| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.128 | |||
| $0.128 | -26.44% | ||
| $0.5963 | 9.9% | ||
| $0.174 | 8.21% | ||
| $0.1608 | 17.54% | ||
| $0.1368 | 9.7% | ||
| $0.1247 | -19.86% | ||
| $0.5426 | 12.04% | ||
| $0.4843 | 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.60%Brazil
0.22%China
0.18%
- 11 Sectors
Information Technology
38.77%Consumer Discretionary
13.72%Communication Services
13.36%Financials
10.99%Industrials
6.57%Health Care
5.81%Consumer Staples
3.36%Real Estate
2.60%Materials
2.53%Energy
1.22%Utilities
1.06%
- 267 Holdings
- Apple Inc10.01%
- Alphabet Inc Class A5.87%
- Alphabet Inc Class C4.98%
- Amazon.com Inc4.94%
- Microsoft Corp4.17%
- Tesla Inc3.49%
- Intel Corp1.66%
- Visa Inc1.60%
- 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 0.98%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 0.98%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in June.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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 24 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.

