| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
52.50%Japan
5.07%China
4.90%South Korea
4.84%Canada
4.60%India
4.49%Taiwan
3.94%United Kingdom
3.71%Switzerland
1.92%France
1.73%Germany
1.59%Australia
1.42%Netherlands
1.06%Sweden
0.81%Spain
0.68%Brazil
0.67%Italy
0.63%Hong Kong SAR China
0.52%Poland
0.46%South Africa
0.43%Israel
0.42%Singapore
0.36%Denmark
0.34%Mexico
0.31%Belgium
0.19%Norway
0.18%Finland
0.18%Malaysia
0.17%Thailand
0.16%Indonesia
0.11%Austria
0.078%Chile
0.073%Greece
0.071%Ireland
0.065%Hungary
0.055%New Zealand
0.048%Philippines
0.048%Portugal
0.040%Peru
0.035%Colombia
0.020%Lithuania
0.00090%
- 11 Sectors
Information Technology
23.34%Financials
19.11%Industrials
13.33%Communication Services
11.01%Health Care
7.15%Consumer Discretionary
6.88%Materials
5.27%Energy
3.99%Consumer Staples
3.60%Utilities
3.38%Real Estate
2.94%
- 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. |
|---|---|---|---|---|---|
| 4.29% | 22,209 | 8.29% | #.##% | 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 1.39%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 1.39%.
- 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 1.39%.
- 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, Japan and China are represented as the three largest countries.