| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2961 | |||
| $0.1391 | 172.21% | ||
| $0.0511 | -51.79% | ||
| $0.106 | 17.26% | ||
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.03%Taiwan
7.57%South Korea
6.45%Germany
5.93%Japan
5.63%Netherlands
4.58%United Kingdom
3.09%Denmark
1.81%China
1.35%Brazil
1.19%Sweden
0.91%Thailand
0.58%France
0.57%Switzerland
0.55%Canada
0.54%Israel
0.41%Finland
0.32%Italy
0.11%Singapore
0.0040%
- 9 Sectors
Information Technology
53.18%Communication Services
12.31%Industrials
11.65%Health Care
11.13%Consumer Discretionary
9.24%Consumer Staples
1.47%Materials
1.02%Real Estate
0.00060%Financials
0.00030%
- 200 Holdings
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.39. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 0.89%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in October.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for NYLI Global Equity R&D Leaders ETF.
- To receive the last dividend of NYLI Global Equity R&D Leaders ETF on 2 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.41 were paid by NYLI Global Equity R&D Leaders ETF.
- Dividends from NYLI Global Equity R&D Leaders ETF are paid in US Dollar.
- In NYLI Global Equity R&D Leaders ETF, the United States, Taiwan and South Korea are represented as the three largest countries.