| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5043 | -58.89% | ||
| $0.5043 | -58.89% | ||
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $0.0884 | -86.04% | ||
| $0.6331 | 7.71% | ||
| $0.5878 | 7.13% | ||
| $0.5487 | 109,640% | ||
| $0.0005 | -99.64% | ||
| $0.138 | -64.98% | ||
| $0.3941 | 7.65% | ||
| $0.3661 | 18.4% | ||
NYLI Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
51.95%South Korea
5.92%Japan
4.93%China
4.63%Canada
4.58%India
4.39%Taiwan
4.32%United Kingdom
3.61%Switzerland
1.86%France
1.68%Germany
1.58%Australia
1.42%Netherlands
1.07%Sweden
0.81%Spain
0.67%Italy
0.64%Brazil
0.61%Hong Kong SAR China
0.50%Poland
0.45%Israel
0.42%South Africa
0.41%Singapore
0.35%Denmark
0.34%Mexico
0.32%Finland
0.19%Belgium
0.18%Norway
0.17%Thailand
0.16%Malaysia
0.15%Greece
0.083%Austria
0.079%Indonesia
0.079%Chile
0.070%Ireland
0.067%Hungary
0.051%New Zealand
0.047%Philippines
0.043%Portugal
0.038%Peru
0.037%Colombia
0.023%Lithuania
0.00090%
- 11 Sectors
Information Technology
25.89%Financials
18.22%Industrials
13.10%Communication Services
10.43%Consumer Discretionary
6.54%Health Care
6.28%Materials
5.23%Energy
4.86%Consumer Staples
3.46%Utilities
3.25%Real Estate
2.73%
- 39 Holdings
ETFs holding NYLI Hedge Multi-Strategy Tracker ETF
1 ETFs invest at least 1% in NYLI Hedge Multi-Strategy Tracker ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.94% | 22,429 | 7.89% | #.##% | biannually |
- Within the last 12 months, NYLI Hedge Multi-Strategy Tracker ETF paid a dividend of $0.50. For the next 12 months, NYLI Hedge Multi-Strategy Tracker ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 1.38%.
- NYLI Hedge Multi-Strategy Tracker ETF pays annually dividends. Payout is in January.
- Within the last 10 years, NYLI Hedge Multi-Strategy Tracker ETF has paid dividends in 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of NYLI Hedge Multi-Strategy Tracker ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for NYLI Hedge Multi-Strategy Tracker ETF.
- To receive the last dividend of NYLI Hedge Multi-Strategy Tracker ETF on 5 January 2026 in the amount of $0.50 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 $0.09 were paid by NYLI Hedge Multi-Strategy Tracker ETF.
- Dividends from NYLI Hedge Multi-Strategy Tracker ETF are paid in US Dollar.
- In NYLI Hedge Multi-Strategy Tracker ETF, the United States, South Korea and Japan are represented as the three largest countries.