| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.157 | |||
| $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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
60.19%Japan
8.18%Taiwan
8.05%Germany
5.49%Netherlands
5.10%United Kingdom
3.42%Denmark
1.68%South Korea
1.66%China
1.51%Brazil
1.08%Sweden
0.90%France
0.64%Switzerland
0.53%Israel
0.42%Canada
0.35%Finland
0.21%Italy
0.11%Spain
0.080%Singapore
0.0087%Mexico
0.0014%Hong Kong SAR China
0.00010%
- 9 Sectors
Information Technology
51.79%Industrials
12.99%Communication Services
12.91%Health Care
11.51%Consumer Discretionary
8.37%Consumer Staples
1.50%Materials
0.93%Financials
0.0028%Real Estate
0.00050%
- 203 Holdings
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.42. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.02%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in July.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 2 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 2 April 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.