| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1508 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
68.04%Switzerland
6.52%France
5.24%United Kingdom
4.98%Denmark
3.95%Germany
2.64%Japan
2.05%Thailand
1.04%Netherlands
1.04%Taiwan
0.90%Ireland
0.55%Spain
0.54%Australia
0.54%South Africa
0.53%Malaysia
0.51%Italy
0.50%Sweden
0.44%
- 6 Sectors
Health Care
76.10%Consumer Discretionary
10.23%Information Technology
5.30%Communication Services
4.97%Industrials
1.94%Consumer Staples
1.45%
- 67 Holdings
- Novartis AG5.60%
- Sanofi SA5.25%
- Johnson & Johnson5.11%
- Alphabet Inc Class A5.04%
- Abbott Laboratories5.02%
- AstraZeneca PLC4.96%
- Pfizer Inc4.66%
- Apple Inc4.59%
- 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 $0.41. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.40%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Healthy Hearts ETF is expected in June.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of NYLI Healthy Hearts ETF are Health Care, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for NYLI Healthy Hearts ETF.
- 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 France are represented as the three largest countries.