| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
54.88%India
6.53%China
4.79%Japan
4.61%Canada
4.42%South Korea
4.32%Taiwan
3.34%United Kingdom
3.17%Switzerland
1.73%France
1.46%
- 11 Sectors
Information Technology
18.92%Financials
17.94%Industrials
13.67%Communication Services
11.62%Energy
9.47%Consumer Discretionary
7.17%Health Care
7.14%Materials
4.47%Consumer Staples
3.76%Utilities
3.22%
- 39 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 1.40%.
- The dividend yield of NYLIM Hedge Multi-Strategy Tracker ETF is currently 1.40%.
- 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 1.40%.
- 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, India and China are represented as the three largest countries.

