| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $0.0456 | 19.06% | ||
| $0.0383 | 73.3% | ||
| $0.0221 | -72.58% | ||
| $0.3327 | 34.15% | ||
| $0.0806 | 0.25% | ||
| $0.0804 | -8.95% | ||
| $0.0883 | 5.88% | ||
| $0.0834 | -3.14% | ||
| $0.248 | -28.51% | ||
| $0.3469 | 31.5% | ||
| $0.2638 | |||
NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
99.47%Switzerland
0.38%United Kingdom
0.052%Denmark
0.024%France
0.019%Israel
0.016%Japan
0.015%China
0.0061%Mexico
0.0052%Canada
0.00080%Singapore
0.00060%Taiwan
0.00050%Hong Kong SAR China
0.00020%Belgium
0.00020%
- 9 Sectors
Information Technology
61.08%Communication Services
17.96%Health Care
8.82%Consumer Discretionary
5.93%Industrials
3.77%Consumer Staples
1.56%Materials
0.87%Financials
0.0044%Real Estate
0.00010%
- 106 Holdings
- NVIDIA Corp16.92%
- Alphabet Inc Class A12.73%
- Apple Inc8.39%
- Broadcom Inc7.45%
- Microsoft Corp5.33%
- Amazon.com Inc4.78%
- Eli Lilly and Co4.23%
- Meta Platforms Inc4.20%
- Cisco Systems Inc1.92%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.19. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.40%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for NYLI U.S. Large Cap R&D Leaders ETF is expected in October.
- Within the last 10 years, NYLI U.S. Large Cap R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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 2 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.