| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
55.52%Japan
10.24%Taiwan
7.68%Germany
5.93%Netherlands
4.55%United Kingdom
3.50%Sweden
3.28%China
1.98%Switzerland
1.47%Denmark
1.24%Brazil
1.13%South Korea
0.72%Israel
0.62%France
0.59%Türkiye
0.44%Canada
0.38%Norway
0.35%Finland
0.20%Italy
0.11%Hungary
0.070%
- 7 Sectors
Information Technology
47.34%Industrials
16.15%Communication Services
13.13%Health Care
11.29%Consumer Discretionary
8.14%Consumer Staples
3.03%Materials
0.91%
- 198 Holdings
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.48. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.22%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in April.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Industrials, Communication Services.
- 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 5 January 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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, Japan and Taiwan are represented as the three largest countries.