| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5043 | -58.89% | ||
| $0.5043 | -58.89% | ||
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $0.0884 | -86.04% | ||
| $0.6331 | 7.71% | ||
| $0.5878 | 7.13% | ||
| $0.5487 | 109,640% | ||
| $0.0005 | -99.64% | ||
| $0.138 | -64.98% | ||
| $0.3941 | 7.65% | ||
| $0.3661 | 18.4% | ||
NYLIM Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €887m
- Ongoing charge (TER)
- 0.81%
- 43 Countries
United States
52.82%
Japan
6.35%
India
6.27%
South Korea
4.77%
China
4.40%
Canada
4.20%
Taiwan
4.10%
United Kingdom
3.36%
Switzerland
1.70%
France
1.44%
- 11 Sectors
Information Technology
19.55%Financials
19.54%Industrials
13.43%Communication Services
11.20%Energy
8.68%Consumer Discretionary
7.12%Health Care
7.05%Materials
3.94%Consumer Staples
3.93%Utilities
2.97%
- 37 Holdings
- Within the last 12 months, NYLIM Hedge Multi-Strategy Tracker ETF paid a dividend of $0.50. For the next 12 months, NYLIM Hedge Multi-Strategy Tracker ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of NYLIM Hedge Multi-Strategy Tracker ETF is currently 1.42%.
- NYLIM Hedge Multi-Strategy Tracker ETF pays annually dividends. Payout is in January.
- The next dividend for NYLIM Hedge Multi-Strategy Tracker ETF is expected in January.
- Within the last 10 years, NYLIM Hedge Multi-Strategy Tracker ETF has paid dividends in 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of NYLIM Hedge Multi-Strategy Tracker ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for NYLIM Hedge Multi-Strategy Tracker ETF.
- To receive the last dividend of NYLIM Hedge Multi-Strategy Tracker ETF on 5 January 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2025, no dividends were paid by NYLIM Hedge Multi-Strategy Tracker ETF.
- Dividends from NYLIM Hedge Multi-Strategy Tracker ETF are paid in US Dollar.
- In NYLIM Hedge Multi-Strategy Tracker ETF, the United States, Japan and India are represented as the three largest countries.