| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.248 | |||
| $0.0861 | 8.71% | ||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
38.96%Health Care
20.61%Communication Services
18.52%Consumer Discretionary
16.63%Industrials
4.02%Financials
0.63%Consumer Staples
0.37%Materials
0.25%
- 100 Holdings
- Amazon.com Inc9.63%
- Alphabet Inc Class A9.49%
- Meta Platforms Inc6.69%
- Apple Inc6.40%
- Microsoft Corp5.61%
- Merck & Co Inc2.95%
- Intel Corp2.72%
- Johnson & Johnson2.47%
- NVIDIA Corp2.25%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.25. 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 0.99%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.99%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of April, July, October.
- 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 3 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 October 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 3 October 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 is represented as the largest country.