| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.30%Japan
4.69%India
4.23%South Korea
3.98%Taiwan
3.43%Canada
3.32%China
3.31%United Kingdom
3.03%Switzerland
1.69%Germany
1.56%France
1.55%Australia
1.44%Netherlands
1.19%Italy
0.81%Sweden
0.71%Spain
0.70%Brazil
0.70%South Africa
0.46%Hong Kong SAR China
0.45%Poland
0.41%Singapore
0.38%Denmark
0.36%Israel
0.36%Mexico
0.30%Belgium
0.20%Malaysia
0.17%Finland
0.16%Thailand
0.16%Norway
0.14%Indonesia
0.13%Ireland
0.11%Chile
0.077%Greece
0.076%Austria
0.076%Türkiye
0.069%Philippines
0.053%New Zealand
0.047%Hungary
0.046%Peru
0.039%Portugal
0.035%Colombia
0.024%Lithuania
0.00090%
- 11 Sectors
Information Technology
18.59%Financials
15.91%Health Care
12.89%Industrials
12.81%Communication Services
9.48%Consumer Discretionary
7.43%Materials
6.90%Consumer Staples
4.59%Energy
4.52%Utilities
3.92%Real Estate
2.96%
- 49 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 1.48%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 1.48%.
- 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 1.48%.
- The largest sectors of NYLI Hedge Multi-Strategy Tracker ETF are Information Technology, Financials, Health Care.
- 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, Japan and India are represented as the three largest countries.