| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.371 | 6.58% | ||
| $0.065 | -23.62% | ||
| $0.0851 | -20.09% | ||
| $0.1065 | -6.82% | ||
| $0.1143 | 107.07% | ||
| $0.3481 | 2.9% | ||
| $0.0552 | -37.98% | ||
| $0.089 | 1.95% | ||
| $0.0873 | -25.13% | ||
| $0.1166 | 91.15% | ||
| $0.3383 | 18.25% | ||
| $0.2861 | |||
NYLI Healthy Hearts ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
69.09%Switzerland
6.40%United Kingdom
5.52%Denmark
4.28%France
3.67%Germany
2.66%Japan
1.98%Netherlands
1.17%Italy
1.15%Taiwan
0.93%Thailand
0.88%Sweden
0.49%Malaysia
0.48%Spain
0.46%South Africa
0.44%Australia
0.39%
- 6 Sectors
Health Care
71.93%Consumer Discretionary
13.62%Communication Services
5.87%Information Technology
5.74%Industrials
1.84%Consumer Staples
0.99%
- 67 Holdings
- Alphabet Inc Class A5.92%
- Abbott Laboratories5.28%
- Medtronic PLC5.14%
- AstraZeneca PLC5.12%
- Eli Lilly and Co4.99%
- Pfizer Inc4.96%
- Novartis AG4.87%
- Apple Inc4.87%
- Within the last 12 months, NYLI Healthy Hearts ETF paid a dividend of $0.37. For the next 12 months, NYLI Healthy Hearts ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.14%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI Healthy Hearts ETF is expected in March.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- 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.
- To receive the last dividend of NYLI Healthy Hearts ETF on 26 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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.