| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3168 | |||
| $0.166 | 10.08% | ||
| $0.1508 | 132% | ||
| $0.371 | 6.58% | ||
| $0.065 | -23.62% | ||
| $0.0851 | -20.09% | ||
| $0.1065 | -6.82% | ||
| $0.1143 | 107.07% | ||
| $0.3481 | 2.9% | ||
| $0.3383 | 18.25% | ||
| $0.2861 | |||
NYLI Healthy Hearts ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
66.86%Switzerland
6.79%United Kingdom
5.17%France
4.82%Denmark
4.55%Germany
2.74%Japan
2.15%Netherlands
1.11%Taiwan
0.96%Thailand
0.90%Ireland
0.70%Australia
0.61%South Africa
0.61%Spain
0.58%Malaysia
0.53%Sweden
0.47%Italy
0.46%
- 6 Sectors
Health Care
74.39%Consumer Discretionary
11.01%Communication Services
5.59%Information Technology
5.36%Industrials
2.11%Consumer Staples
1.55%
- 67 Holdings
- Novartis AG5.88%
- Alphabet Inc Class A5.57%
- Abbott Laboratories5.25%
- AstraZeneca PLC5.16%
- Johnson & Johnson5.00%
- Pfizer Inc4.95%
- Sanofi SA4.81%
- Eli Lilly and Co4.67%
- Novo Nordisk A/S4.54%
- Within the last 12 months, NYLI Healthy Hearts ETF paid a dividend of $0.41. For the next 12 months, NYLI Healthy Hearts ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.59%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 26 June 2025.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of NYLI Healthy Hearts ETF are Health Care, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for NYLI Healthy Hearts ETF.
- In order to receive the future dividend from NYLI Healthy Hearts ETF on 26 June 2025 you must have purchased your NYLI Healthy Hearts ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of NYLI Healthy Hearts ETF on 27 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.34 were paid by NYLI Healthy Hearts ETF.
- Dividends from NYLI Healthy Hearts ETF are paid in US Dollar.
- In NYLI Healthy Hearts ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.