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NestYield Dynamic Income ETF (EGGY)
Equity · Estados Unidos
Distribuciones
EGGY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
46,11%
Yield medio 5A
—
Distribución anual
12,12
Pagos registrados
22
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 10,12 | 10 |
| 2025 | 9,9094 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | 2026-10-30 | 1,00 USD | regular |
| 2026-09-29 | 2026-09-30 | 1,00 USD | regular |
| 2026-08-28 | 2026-08-31 | 1,00 USD | regular |
| 2026-07-30 | 2026-07-31 | 1,00 USD | regular |
| 2026-06-29 | 2026-06-30 | 1,15 USD | regular |
| 2026-05-28 | 2026-05-29 | 1,10 USD | regular |
| 2026-04-29 | 2026-04-30 | 1,00 USD | regular |
| 2026-03-30 | 2026-03-31 | 1,00 USD | regular |
| 2026-02-26 | 2026-02-27 | 1,00 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,87 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,87 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,87 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,8723 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,8344 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,8058 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,8338 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,8158 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,7758 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,7275 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,7258 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,9463 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,8319 USD | regular |