| 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
- €31.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
58.29%India
6.29%China
4.50%Canada
4.46%South Korea
4.30%Japan
4.06%Taiwan
3.01%United Kingdom
2.79%Switzerland
1.55%France
1.30%Germany
1.28%Australia
1.17%Netherlands
0.84%Sweden
0.62%Italy
0.58%Spain
0.54%Brazil
0.43%Hong Kong SAR China
0.41%Israel
0.33%Poland
0.32%Singapore
0.30%South Africa
0.28%Denmark
0.26%Mexico
0.21%Finland
0.16%Belgium
0.15%Norway
0.13%Thailand
0.11%Malaysia
0.10%Austria
0.067%Greece
0.060%Ireland
0.055%Indonesia
0.053%Chile
0.050%New Zealand
0.039%Hungary
0.039%Philippines
0.034%Portugal
0.029%Peru
0.029%Colombia
0.018%Lithuania
0.00070%
- 11 Sectors
Information Technology
18.48%Financials
15.94%Industrials
13.31%Communication Services
10.89%Health Care
8.90%Energy
8.88%Consumer Discretionary
7.12%Utilities
5.88%Materials
4.26%Consumer Staples
3.73%Real Estate
2.61%
- 48 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. | |
|---|---|---|---|---|---|---|
| 5.14% | 22,745 | 8.45% | #.##% | 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, India and China are represented as the three largest countries.