| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2961 | |||
| $0.1391 | 172.21% | ||
| $0.0511 | -51.79% | ||
| $0.106 | 17.26% | ||
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLIM Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
59.08%
Taiwan
7.64%
South Korea
6.64%
Germany
5.68%
Japan
5.25%
Netherlands
4.17%
United Kingdom
3.25%
Denmark
1.65%
China
1.25%
Brazil
1.23%
- 9 Sectors
Information Technology
53.43%Communication Services
13.31%Health Care
10.95%Industrials
10.93%Consumer Discretionary
8.99%Consumer Staples
1.38%Materials
1.00%Real Estate
0.00060%Financials
0.00030%
- 202 Holdings
- Within the last 12 months, NYLIM Global Equity R&D Leaders ETF paid a dividend of $0.39. For the next 12 months, NYLIM Global Equity R&D Leaders ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of NYLIM Global Equity R&D Leaders ETF is currently 0.88%.
- NYLIM Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for NYLIM Global Equity R&D Leaders ETF is expected in October.
- Within the last 10 years, NYLIM Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of NYLIM Global Equity R&D Leaders ETF are Information Technology, Communication Services, Health Care.
- The largest industries of NYLIM Global Equity R&D Leaders ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for NYLIM Global Equity R&D Leaders ETF.
- To receive the last dividend of NYLIM Global Equity R&D Leaders ETF on 2 July 2026 in the amount of $0.14 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 2025, dividends of $0.44 were paid by NYLIM Global Equity R&D Leaders ETF.
- Dividends from NYLIM Global Equity R&D Leaders ETF are paid in US Dollar.
- In NYLIM Global Equity R&D Leaders ETF, the United States, Taiwan and South Korea are represented as the three largest countries.