| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3954 | |||
| $0.1233 | -14.43% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.23%Switzerland
0.35%Brazil
0.24%China
0.18%
- 11 Sectors
Information Technology
41.31%Consumer Discretionary
12.33%Communication Services
12.09%Financials
11.50%Health Care
5.77%Industrials
5.45%Consumer Staples
4.15%Materials
2.45%Real Estate
2.36%Energy
1.54%
- 267 Holdings
- Apple Inc10.42%
- Microsoft Corp5.60%
- Alphabet Inc Class A5.31%
- Amazon.com Inc4.92%
- Alphabet Inc Class C4.57%
- Tesla Inc3.39%
- Visa Inc1.79%
- Intel Corp1.34%
ETFs holding NYLIM Candriam U.S. Large Cap Equity ETF
13 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 $0.57. For the next 12 months, NYLIM Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of NYLIM Candriam U.S. Large Cap Equity ETF is currently 0.89%.
- NYLIM Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLIM Candriam U.S. Large Cap Equity ETF is expected in December.
- Within the last 10 years, NYLIM Candriam U.S. Large Cap Equity ETF has paid dividends in 7 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of NYLIM Candriam U.S. Large Cap Equity ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 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.

