Nestyield Dynamic Income Etf (EGGY)

概要ニュース株価時系列ディスカッション予測株の配当実績

Nestyield Dynamic Income Etf 株式 (EGGY) 配当概要

配当落ち日

09/29/2026

年間配当

$12.00

配当利回り

39.54%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/29/2026	CD	$1.00	01/08/2026	09/29/2026	09/30/2026
08/28/2026	CD	$1.00	01/08/2026	08/28/2026	08/31/2026
07/30/2026	CD	$1.00	01/08/2026	07/30/2026	07/31/2026
06/29/2026	CD	$1.15	01/08/2026	06/29/2026	06/30/2026
05/28/2026	CD	$1.10	01/08/2026	05/28/2026	05/29/2026
04/29/2026	CD	$1.00	01/08/2026	04/29/2026	04/30/2026
03/30/2026	CD	$1.00	01/08/2026	03/30/2026	03/31/2026
02/26/2026	CD	$1.00	01/08/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.87	01/08/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.87	05/02/2025	12/30/2025	12/31/2025
11/26/2025	CD	$0.87	05/02/2025	11/26/2025	11/28/2025
10/30/2025	CD	$0.8723	05/02/2025	10/30/2025	10/31/2025
09/29/2025	CD	$0.8344	05/02/2025	09/29/2025	09/30/2025
08/28/2025	CD	$0.8058	05/02/2025	08/28/2025	08/29/2025
07/30/2025	CD	$0.8338	05/02/2025	07/30/2025	07/31/2025
06/27/2025	CD	$0.8158	05/02/2025	06/27/2025	06/30/2025
05/29/2025	CD	$0.7758	05/02/2025	05/29/2025	05/30/2025
04/29/2025	CD	$0.7275	04/28/2025	04/29/2025	04/30/2025
03/28/2025	CD	$0.7258	03/27/2025	03/28/2025	03/31/2025
02/27/2025	CD	$0.9463	02/26/2025	02/27/2025	02/28/2025
01/30/2025	CD	$0.8319	01/29/2025	01/30/2025	01/31/2025