| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2721 | |||
| $0.1441 | 12.58% | ||
| $0.128 | -26.44% | ||
| $0.5963 | 9.9% | ||
| $0.174 | 8.21% | ||
| $0.1608 | 17.54% | ||
| $0.1368 | 9.7% | ||
| $0.1247 | -19.86% | ||
| $0.5426 | 12.04% | ||
| $0.4843 | 3.13% | ||
| $0.4696 | -11.36% | ||
| $0.5298 | 115.63% | ||
| $0.2457 | |||
NYLIM Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.25%
Switzerland
0.34%
Brazil
0.24%
China
0.17%
- 11 Sectors
Information Technology
41.20%Communication Services
12.49%Consumer Discretionary
12.30%Financials
11.59%Health Care
5.70%Industrials
5.35%Consumer Staples
4.08%Materials
2.43%Real Estate
2.40%Energy
1.42%
- 262 Holdings
- Apple Inc10.55%
- Microsoft Corp5.71%
- Alphabet Inc Class A5.40%
- Amazon.com Inc4.97%
- Alphabet Inc Class C4.62%
- Tesla Inc3.51%
- Visa Inc1.83%
- Intel Corp1.53%
ETFs holding NYLIM Candriam U.S. Large Cap Equity ETF
10 ETFs invest at least 1% in NYLIM Candriam U.S. Large Cap Equity ETF.
- Within the last 12 months, NYLIM Candriam U.S. Large Cap Equity ETF paid a dividend of $0.61. For the next 12 months, NYLIM Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of NYLIM Candriam U.S. Large Cap Equity ETF is currently 0.96%.
- NYLIM Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLIM Candriam U.S. Large Cap Equity ETF is expected in September.
- Within the last 10 years, NYLIM Candriam U.S. Large Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of NYLIM Candriam U.S. Large Cap Equity ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of NYLIM Candriam U.S. Large Cap Equity ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for NYLIM Candriam U.S. Large Cap Equity ETF.
- To receive the last dividend of NYLIM Candriam U.S. Large Cap Equity ETF on 22 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2025, dividends of $0.60 were paid by NYLIM Candriam U.S. Large Cap Equity ETF.
- Dividends from NYLIM Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
- In NYLIM Candriam U.S. Large Cap Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.