| 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%
 



