| 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
- €31.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
55.48%
India
6.60%
China
4.87%
Canada
4.51%
Japan
4.50%
South Korea
4.06%
United Kingdom
3.26%
Taiwan
3.13%
Switzerland
1.74%
France
1.50%
Germany
1.40%
Australia
1.22%
Netherlands
0.93%
Sweden
0.69%
Italy
0.68%
Spain
0.64%
Hong Kong SAR China
0.44%
Brazil
0.42%
Poland
0.37%
Israel
0.35%
Singapore
0.34%
South Africa
0.30%
Denmark
0.29%
Mexico
0.23%
Norway
0.20%
Belgium
0.17%
Finland
0.15%
Thailand
0.11%
Malaysia
0.11%
Ireland
0.083%
Austria
0.076%
Greece
0.067%
Indonesia
0.058%
Chile
0.052%
Türkiye
0.044%
New Zealand
0.044%
Hungary
0.040%
Philippines
0.035%
Portugal
0.032%
Peru
0.028%
Colombia
0.021%
Czechia
0.015%
Lithuania
0.00080%
- 11 Sectors
Information Technology
18.11%Financials
17.96%Industrials
14.02%Communication Services
11.03%Energy
9.69%Consumer Discretionary
7.55%Health Care
6.79%Materials
4.64%Consumer Staples
3.83%Utilities
3.77%Real Estate
2.63%
- 39 Holdings
- 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, India and China are represented as the three largest countries.