| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1499 | -54.94% | ||
| $0.0439 | -3.73% | ||
| $0.0456 | 19.06% | ||
| $0.0383 | 73.3% | ||
| $0.0221 | -72.58% | ||
| $0.3327 | 34.15% | ||
| $0.0806 | 0.25% | ||
| $0.0804 | -8.95% | ||
| $0.0883 | 5.88% | ||
| $0.0834 | -3.14% | ||
| $0.248 | -28.51% | ||
| $0.3469 | 31.5% | ||
| $0.2638 | |||
NYLIM U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €377.7m
- Ongoing charge (TER)
- 0.14%
- 14 Countries
United States
99.50%
Switzerland
0.32%
United Kingdom
0.065%
Denmark
0.031%
Israel
0.027%
France
0.019%
Japan
0.016%
China
0.0070%
Mexico
0.0041%
Belgium
0.00090%
- 9 Sectors
Information Technology
62.21%Communication Services
16.47%Health Care
10.33%Consumer Discretionary
5.75%Industrials
2.52%Consumer Staples
1.75%Materials
0.68%Financials
0.27%Real Estate
0.00040%
- 108 Holdings
- NVIDIA Corp16.36%
- Alphabet Inc Class A10.92%
- Apple Inc10.31%
- Microsoft Corp8.07%
- Eli Lilly and Co5.21%
- Amazon.com Inc4.56%
- Broadcom Inc4.38%
- Meta Platforms Inc4.09%
ETFs holding NYLIM U.S. Large Cap R&D Leaders ETF
13 ETFs invest at least 1% in NYLIM U.S. Large Cap R&D Leaders ETF.
- Within the last 12 months, NYLIM U.S. Large Cap R&D Leaders ETF paid a dividend of $0.15. For the next 12 months, NYLIM U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of NYLIM U.S. Large Cap R&D Leaders ETF is currently 0.34%.
- NYLIM U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for NYLIM U.S. Large Cap R&D Leaders ETF is expected in January.
- Within the last 10 years, NYLIM U.S. Large Cap R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of NYLIM U.S. Large Cap R&D Leaders ETF are Information Technology, Communication Services, Health Care.
- The largest industries of NYLIM U.S. Large Cap R&D Leaders ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for NYLIM U.S. Large Cap R&D Leaders ETF.
- To receive the last dividend of NYLIM U.S. Large Cap R&D Leaders ETF on 2 October 2026 in the amount of $0.04 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 $0.33 were paid by NYLIM U.S. Large Cap R&D Leaders ETF.
- Dividends from NYLIM U.S. Large Cap R&D Leaders ETF are paid in US Dollar.
- In NYLIM U.S. Large Cap R&D Leaders ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.