Cargando...
NestYield Total Return Guard ETF (EGGS)
Equity · Estados Unidos
Distribuciones
EGGS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
24,74%
Yield medio 5A
—
Distribución anual
8,01
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 6,61 | 10 |
| 2025 | 5,5738 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 0,70 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,70 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,70 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,70 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,75 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,70 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,62 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,62 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,62 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,50 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,5063 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,50 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,5003 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,4802 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,4593 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,4656 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,4512 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,4274 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,3976 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,3927 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,5897 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,4035 USD | regular |