Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1619 | |||
$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 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.79%United Kingdom
0.21%
- 11 Sectors
Information Technology
36.86%Health Care
25.38%Communication Services
16.38%Consumer Discretionary
15.49%Industrials
4.51%Financials
0.69%Consumer Staples
0.41%Materials
0.28%
- 101 Holdings
- Amazon.com Inc8.55%
- Alphabet Inc Class A7.76%
- Meta Platforms Inc6.49%
- Apple Inc6.49%
- Microsoft Corp5.33%
- Merck & Co Inc4.46%
- Johnson & Johnson3.37%
- Pfizer Inc2.21%
- Eli Lilly and Co2.07%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.35. 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 1.06%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 1.06%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, December, 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 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 3 July 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 and the United Kingdom are represented as the two largest countries.