NestYield Total Return Guard ETF 每股年股息為 0.00,收益率為 15.8779%。股息每 每月 支付,最後除權日為 Jun 29, 2026。
股息收益率
年度股息
除息日
15.8779%
$0.00
Jun 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 29, 2026
$0.75
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.70
May 28, 2026
May 29, 2026
Apr 29, 2026
$0.62
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.62
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.62
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.50
Jan 29, 2026
Jan 30, 2026
股利圖表
EGGS 股利
EGGS 股息增長(年增率)
關鍵數據
前收市價
$34.3
開盤價
$34.44
當日範圍
$33.36 - $34.63
52週區間
$33.36 - $45.5
交易量
2.1K
平均成交量
9.8K
股息收益率
15.88%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.4M
什麼是 EGGS?
EGGS was created on 2024-12-26 by NestYield. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.61m in AUM and 23 holdings. EGGS is actively managed investing in US large cap equities directly and synthetically. The fund employs options strategies to generate income, benefit from the upside value of the equities, and hedge downside risks using a laddered options strategy.