| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
52.51%Japan
5.11%China
4.87%India
4.86%South Korea
4.46%Canada
4.19%Taiwan
3.70%United Kingdom
3.43%Switzerland
1.95%France
1.75%Germany
1.60%Australia
1.57%Netherlands
1.09%Sweden
0.83%Italy
0.78%Brazil
0.75%Spain
0.74%Hong Kong SAR China
0.73%Poland
0.47%South Africa
0.46%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
0.13%Chile
0.081%Austria
0.079%Greece
0.077%Ireland
0.066%Hungary
0.057%Philippines
0.051%New Zealand
0.048%Portugal
0.040%Peru
0.037%Colombia
0.024%Lithuania
0.00090%
- 11 Sectors
Information Technology
21.32%Financials
19.67%Industrials
13.55%Communication Services
11.24%Health Care
7.39%Consumer Discretionary
7.36%Materials
5.39%Utilities
3.74%Consumer Staples
3.71%Energy
3.58%Real Estate
3.04%
- 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 1.42%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 1.42%.
- 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 1.42%.
- 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.