| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2521 | 1.65% | ||
| $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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.80%Switzerland
0.20%
- 8 Sectors
Information Technology
42.55%Health Care
23.59%Communication Services
15.18%Consumer Discretionary
13.72%Industrials
3.83%Financials
0.53%Consumer Staples
0.35%Materials
0.25%
- 99 Holdings
- Amazon.com Inc7.53%
- Meta Platforms Inc6.76%
- Alphabet Inc Class A6.53%
- Microsoft Corp6.53%
- Apple Inc6.20%
- Johnson & Johnson3.43%
- NVIDIA Corp3.23%
- Merck & Co Inc2.80%
- Intel Corp2.73%
- Oracle Corp2.24%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.34. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.69%.
- 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 4 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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 7 July 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 7 July 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 and Switzerland are represented as the two largest countries.