| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%United Kingdom
0.0022%Canada
0.00090%
- 8 Sectors
Information Technology
59.37%Communication Services
14.46%Health Care
9.95%Consumer Discretionary
7.23%Industrials
4.43%Consumer Staples
3.71%Materials
0.84%Real Estate
0.00060%
- 102 Holdings
- NVIDIA Corp15.14%
- Apple Inc13.16%
- Microsoft Corp13.11%
- Amazon.com Inc6.53%
- Alphabet Inc Class A5.74%
- Eli Lilly and Co4.61%
- Meta Platforms Inc4.41%
- Oracle Corp3.85%
- Johnson & Johnson2.68%
- Cisco Systems Inc1.41%
