| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $0.0861 | 8.71% | ||
| $0.0792 | -4.23% | ||
| $0.0827 | -25.83% | ||
| $0.3469 | 31.5% | ||
| $0.1115 | 54.22% | ||
| $0.0723 | 0.7% | ||
| $0.0718 | -21.36% | ||
| $0.0913 | 19.82% | ||
| $0.2638 | |||
NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
39.77%Health Care
21.38%Communication Services
17.65%Consumer Discretionary
15.89%Industrials
4.04%Financials
0.63%Consumer Staples
0.38%Materials
0.26%
- 100 Holdings
- Alphabet Inc Class A8.96%
- Amazon.com Inc8.83%
- Meta Platforms Inc6.33%
- Apple Inc5.93%
- Microsoft Corp5.41%
- Intel Corp3.60%
- Merck & Co Inc2.90%
- Johnson & Johnson2.70%
- NVIDIA Corp2.45%
- General Motors Co2.19%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.36. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 1.02%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for NYLI U.S. Large Cap R&D Leaders ETF is expected in December.
- Within the last 10 years, NYLI U.S. Large Cap R&D Leaders ETF has paid dividends in 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of NYLI U.S. Large Cap R&D Leaders ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for NYLI U.S. Large Cap R&D Leaders ETF.
- To receive the last dividend of NYLI U.S. Large Cap R&D Leaders ETF on 3 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 3 October 2024.
- In 2022, dividends of $0.26 were paid by NYLI U.S. Large Cap R&D Leaders ETF.
- Dividends from NYLI U.S. Large Cap R&D Leaders ETF are paid in US Dollar.
- In NYLI U.S. Large Cap R&D Leaders ETF, the United States is represented as the largest country.