| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3327 | 34.15% | ||
| $0.0806 | 0.25% | ||
| $0.0804 | -8.95% | ||
| $0.0883 | 5.88% | ||
| $0.0834 | -3.14% | ||
| $0.248 | -28.51% | ||
| $0.0861 | 8.71% | ||
| $0.0792 | -4.23% | ||
| $0.0827 | -25.83% | ||
| $0.3469 | 31.5% | ||
| $0.2638 | |||
NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%United Kingdom
0.0024%Canada
0.00090%
- 8 Sectors
Information Technology
58.97%Communication Services
13.99%Health Care
10.47%Consumer Discretionary
7.34%Industrials
4.44%Consumer Staples
3.93%Materials
0.85%Real Estate
0.00060%
- 102 Holdings
- NVIDIA Corp14.48%
- Microsoft Corp13.17%
- Apple Inc13.03%
- Amazon.com Inc6.57%
- Alphabet Inc Class A5.48%
- Eli Lilly and Co4.92%
- Meta Platforms Inc4.34%
- Oracle Corp4.05%
- Johnson & Johnson2.81%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.33. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.85%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, NYLI U.S. Large Cap R&D Leaders ETF has paid dividends in 4 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of NYLI U.S. Large Cap R&D Leaders ETF are Information Technology, Communication Services, Health Care.
- 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 6 October 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 September 2025.
- The last dividend was paid on 6 October 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.