- Dividend yield TTM
- 32.25%€10.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.32 |
Yield | 32.25% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.85 per unit has been distributed. In 2025, NestYield Total Return Guard ETF distributed €8.76. The dividend yield is currently 32.25%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.85 | 10.39% | 25.09% | |
| 09/29/2026 | 09/30/2026 | €0.88 | ||
| 08/28/2026 | 08/31/2026 | €0.86 | ||
| 07/30/2026 | 07/31/2026 | €0.87 | ||
| 06/29/2026 | 06/30/2026 | €1.01 | ||
| 05/28/2026 | 05/29/2026 | €0.94 | ||
| 04/29/2026 | 04/30/2026 | €0.85 | ||
| 03/30/2026 | 03/31/2026 | €0.86 | ||
| 02/26/2026 | 02/27/2026 | €0.85 | ||
| 01/29/2026 | 01/30/2026 | €0.73 | ||
| 2025 | €8.76 | 0.00% | 29.38% | |
| 12/30/2025 | 12/31/2025 | €0.74 | ||
| 11/26/2025 | 11/28/2025 | €0.75 | ||
| 10/30/2025 | 10/31/2025 | €0.75 | ||
| 09/29/2025 | 09/30/2025 | €0.71 | ||
| 08/28/2025 | 08/29/2025 | €0.69 | ||
| 07/30/2025 | 07/31/2025 | €0.73 | ||
| 06/27/2025 | 06/30/2025 | €0.69 | ||
| 05/29/2025 | 05/30/2025 | €0.68 | ||
| 04/29/2025 | 04/30/2025 | €0.64 | ||
| 03/28/2025 | 03/31/2025 | €0.67 | ||
| 02/27/2025 | 02/28/2025 | €0.91 | ||
| 01/30/2025 | 01/31/2025 | €0.80 | ||
Frequently asked questions
What percentage of dividends does NestYield Total Return Guard ETF pay?
The dividend yield is currently 32.25%.
When were the most recent dividend payment dates for NestYield Total Return Guard ETF?
The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold NestYield Total Return Guard ETF in your portfolio to receive the latest dividend?
If you held NestYield Total Return Guard ETF in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from NestYield Total Return Guard ETF in 2025?
In 2025, NestYield Total Return Guard ETF paid €8.76 in dividends.
How much was the dividend from NestYield Total Return Guard ETF in 2024?
In 2024, NestYield Total Return Guard ETF paid €0.00 in dividends.
When is the next dividend from NestYield Total Return Guard ETF expected?
NestYield Total Return Guard ETF is expected to pay the next dividend in October.