| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.96%Brazil
0.013%Switzerland
0.012%Netherlands
0.0057%Hong Kong SAR China
0.0016%Mexico
0.0015%United Kingdom
0.0014%Canada
0.00060%Israel
0.00060%Taiwan
0.00050%
- 9 Sectors
Information Technology
57.62%Communication Services
14.80%Health Care
11.78%Consumer Discretionary
7.05%Industrials
4.12%Consumer Staples
3.81%Materials
0.82%Financials
0.0038%Real Estate
0.00080%
- 106 Holdings
- NVIDIA Corp13.98%
- Apple Inc13.08%
- Microsoft Corp12.28%
- Alphabet Inc Class A8.18%
- Eli Lilly and Co6.09%
- Broadcom Inc4.74%
- Amazon.com Inc4.74%
- Meta Platforms Inc4.00%
- Johnson & Johnson3.01%
