NYLI Candriam U.S. Large Cap Equity ETF

NYLI Candriam U.S. Large Cap Equity ETF

€44.69
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5963
9.9%
$0.174
8.21%
$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%
CSV Export

NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.69
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.50%
  • Brazil

    Brazil

    0.28%
  • China

    China

    0.21%
11 Sectors

  • Information Technology

    31.38%

  • Consumer Discretionary

    14.90%

  • Communication Services

    13.92%

  • Financials

    12.92%

  • Health Care

    7.31%

  • Industrials

    6.91%

  • Consumer Staples

    3.97%

  • Materials

    2.95%

  • Real Estate

    2.91%

  • Energy

    1.46%

  • Utilities

    1.35%
266 Holdings
Resources

Frequently Asked Questions about NYLI Candriam U.S. Large Cap Equity ETF

Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.60. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.15%.
NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in March.
Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 6 of them.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of NYLI Candriam U.S. Large Cap Equity ETF are Information Technology, Consumer Discretionary, Communication Services.
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 26 December 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 26 December 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, Brazil and China are represented as the three largest countries.