| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4223 | |||
| $0.1608 | 17.54% | ||
| $0.1368 | 9.7% | ||
| $0.1247 | -19.86% | ||
| $0.5426 | 12.04% | ||
| $0.1556 | 10.04% | ||
| $0.1414 | 18.82% | ||
| $0.119 | -6% | ||
| $0.1266 | 2.93% | ||
| $0.4843 | 3.13% | ||
| $0.4696 | -11.36% | ||
| $0.5298 | 115.63% | ||
| $0.2457 | |||
NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.60%Brazil
0.40%
- 11 Sectors
Information Technology
38.75%Financials
15.45%Consumer Discretionary
11.27%Communication Services
7.80%Industrials
6.95%Health Care
5.70%Consumer Staples
4.34%Materials
3.24%Real Estate
3.04%Energy
1.85%Utilities
1.61%
- 263 Holdings
- Apple Inc10.37%
- Microsoft Corp9.96%
- Tesla Inc4.61%
- Alphabet Inc Class A2.70%
- Alphabet Inc Class C2.37%
- Visa Inc2.23%
- Mastercard Inc1.75%
- The Home Depot Inc1.48%
- Procter & Gamble Co1.34%
- Bank of America Corp1.24%
- Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.58. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.09%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in December.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of NYLI Candriam U.S. Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NYLI Candriam U.S. Large Cap Equity ETF.
- To receive the last dividend of NYLI Candriam U.S. Large Cap Equity ETF on 25 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.47 were paid by NYLI Candriam U.S. Large Cap Equity ETF.
- Dividends from NYLI Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
- In NYLI Candriam U.S. Large Cap Equity ETF, the United States and Brazil are represented as the two largest countries.