NYLI U.S. Large Cap R&D Leaders ETF

NYLI U.S. Large Cap R&D Leaders ETF

€32.26
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0221
$0.0221
-72.58%
$0.3327
34.15%
$0.0806
0.25%
$0.0804
-8.95%
$0.0883
5.88%
$0.0834
-3.14%
CSV Export

NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€32.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    99.94%
  • Brazil

    Brazil

    0.020%
  • Switzerland

    Switzerland

    0.019%
  • China

    China

    0.0064%
  • Netherlands

    Netherlands

    0.0052%
  • Sweden

    Sweden

    0.0025%
  • Mexico

    Mexico

    0.0015%
  • United Kingdom

    United Kingdom

    0.0013%
  • Israel

    Israel

    0.00080%
  • Canada

    Canada

    0.00070%
  • Taiwan

    Taiwan

    0.00030%
  • Singapore

    Singapore

    0.00020%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00010%
9 Sectors

  • Information Technology

    56.46%

  • Communication Services

    15.97%

  • Health Care

    7.71%

  • Consumer Discretionary

    7.50%

  • Industrials

    6.08%

  • Consumer Staples

    5.15%

  • Materials

    1.11%

  • Financials

    0.0040%

  • Real Estate

    0.0013%
106 Holdings
Resources

Frequently Asked Questions about NYLI U.S. Large Cap R&D Leaders ETF

Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.27. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.89%.
The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.89%.
NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for NYLI U.S. Large Cap R&D Leaders ETF is expected in April.
Within the last 10 years, NYLI U.S. Large Cap R&D Leaders ETF has paid dividends in 5 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
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 5 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 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, Brazil and Switzerland are represented as the three largest countries.