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

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

€38.45
Dividend Yield (FWD)
0.43%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.106
$0.0456
19.06%
$0.0383
73.3%
$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 0.43%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€38.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    99.66%
  • Switzerland

    Switzerland

    0.29%
  • Brazil

    Brazil

    0.022%
  • China

    China

    0.0089%
  • Mexico

    Mexico

    0.0080%
  • Sweden

    Sweden

    0.0032%
  • Israel

    Israel

    0.0014%
  • Singapore

    Singapore

    0.0010%
  • Taiwan

    Taiwan

    0.00090%
  • Belgium

    Belgium

    0.00090%
  • Canada

    Canada

    0.00080%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.00030%
9 Sectors

  • Information Technology

    60.69%

  • Communication Services

    13.44%

  • Health Care

    10.90%

  • Consumer Discretionary

    7.06%

  • Industrials

    5.33%

  • Consumer Staples

    1.67%

  • Materials

    0.89%

  • Financials

    0.0094%

  • Real Estate

    0.0022%
108 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 $0.19. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.43%.
The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.43%.
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 5 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
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 2 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 2 July 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, Switzerland and Brazil are represented as the three largest countries.