NYLI Candriam U.S. Large Cap Equity ETF - WKN A3C9CP, ISIN US45409B4611

Ex-Date	Pay Date	Amount	Change
2025		$0.4223
19/09/2025	25/09/2025	$0.1608	17.54%
20/06/2025	26/06/2025	$0.1368	9.7%
21/03/2025	27/03/2025	$0.1247	-19.86%
2024		$0.5426	12.04%
20/12/2024	26/12/2024	$0.1556	10.04%
20/09/2024	25/09/2024	$0.1414	18.82%
21/06/2024	26/06/2024	$0.119	-6%
15/03/2024	21/03/2024	$0.1266	2.93%
2023		$0.4843	3.13%
15/12/2023	21/12/2023	$0.123	-2.61%
15/09/2023	21/09/2023	$0.1263	9.54%
16/06/2023	23/06/2023	$0.1153	-3.68%
17/03/2023	23/03/2023	$0.1197	-11.33%
2022		$0.4696	-11.36%
16/12/2022	22/12/2022	$0.135	16.98%
16/09/2022	22/09/2022	$0.1154	9.18%
17/06/2022	24/06/2022	$0.1057	-6.87%
18/03/2022	24/03/2022	$0.1135	-12.49%
2021		$0.5298	115.63%
20/12/2021	27/12/2021	$0.1297	20.32%
20/09/2021	29/09/2021	$0.1078	5.27%
21/06/2021	29/06/2021	$0.1024	-2.57%
22/03/2021	30/03/2021	$0.1051	23.94%
30/12/2020	07/01/2021	$0.0848	9.28%
2020		$0.2457
24/09/2020	30/09/2020	$0.0776	73.6%
24/06/2020	30/06/2020	$0.0447	-58.8%
25/03/2020	31/03/2020	$0.1085	628.19%
30/12/2019	06/01/2020	$0.0149

Date	Ratio
No splits history available for NYLI Candriam U.S. Large Cap Equity ETF.

NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.07%.

2 Countries: United States
99.62%
Brazil
0.38%
11 Sectors: Information Technology
39.14%
Financials
15.11%
Consumer Discretionary
11.13%
Communication Services
7.79%
Industrials
6.85%
Health Care
5.93%
Consumer Staples
4.34%
Materials
3.15%
Real Estate
3.09%
Energy
1.80%
Utilities
1.67%
263 Holdings: Apple Inc10.35%
Microsoft Corp9.93%
Tesla Inc4.69%
Alphabet Inc Class A2.75%
Alphabet Inc Class C2.41%
Visa Inc2.21%
Mastercard Inc1.72%
The Home Depot Inc1.43%
Advanced Micro Devices Inc1.41%
Procter & Gamble Co1.33%
Aristocrats see all 263 holdings

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