| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.44%Brazil
0.27%China
0.17%Switzerland
0.13%
- 11 Sectors
Information Technology
39.20%Consumer Discretionary
13.58%Communication Services
12.23%Financials
11.99%Industrials
6.03%Health Care
5.80%Consumer Staples
3.45%Materials
2.65%Real Estate
2.49%Energy
1.48%Utilities
1.11%
- 262 Holdings
- Apple Inc9.92%
- Microsoft Corp5.86%
- Alphabet Inc Class A5.23%
- Amazon.com Inc5.08%
- Alphabet Inc Class C4.49%
- Tesla Inc3.53%
- Visa Inc1.88%
- Mastercard Inc1.37%
- 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 0.98%.
- The dividend yield of NYLIM Candriam U.S. Large Cap Equity ETF is currently 0.98%.
- 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 0.98%.
- The largest sectors of NYLIM Candriam U.S. Large Cap Equity ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 2022, dividends of $0.47 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, Brazil and China are represented as the three largest countries.

