| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9362 | 40.76% | ||
| $0.0916 | 0.99% | ||
| $0.0907 | 2.37% | ||
| $0.0886 | -7.23% | ||
| $0.0955 | 0.84% | ||
| $0.0947 | -0.42% | ||
| $0.0951 | -4.61% | ||
| $0.0997 | 13.81% | ||
| $0.0876 | -11.78% | ||
| $0.0993 | 6.32% | ||
| $0.0934 | -2.4% | ||
| $0.6651 | -40.69% | ||
| $0.0957 | -2.45% | ||
| $0.0981 | 2.62% | ||
| $0.0956 | -1.24% | ||
| $0.0968 | 5.1% | ||
| $0.0921 | 17.62% | ||
| $0.0783 | -27.9% | ||
| $0.1086 | 29.13% | ||
| $1.1214 | 13.71% | ||
| $0.9862 | 53.47% | ||
| $0.6426 | 276.01% | ||
| $0.1709 | |||
NYLIM MacKay Core Plus Bond ETF pays a dividend yield (FWD) of 5.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 25 Holdings
ETFs holding NYLIM MacKay Core Plus Bond ETF
5 ETFs invest at least 1% in NYLIM MacKay Core Plus Bond ETF.
- Within the last 12 months, NYLIM MacKay Core Plus Bond ETF paid a dividend of $1.13. For the next 12 months, NYLIM MacKay Core Plus Bond ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of NYLIM MacKay Core Plus Bond ETF is currently 5.57%.
- NYLIM MacKay Core Plus Bond ETF pays monthly dividends.
- The next dividend for NYLIM MacKay Core Plus Bond ETF is expected in November.
- Within the last 10 years, NYLIM MacKay Core Plus Bond ETF has paid dividends in 6 of them.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- There are currently no known stock splits for NYLIM MacKay Core Plus Bond ETF.
- To receive the last dividend of NYLIM MacKay Core Plus Bond ETF on 2 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.67 were paid by NYLIM MacKay Core Plus Bond ETF.
- Dividends from NYLIM MacKay Core Plus Bond ETF are paid in US Dollar.