| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2615 | |||
| $0.1368 | 9.7% | ||
| $0.1247 | -19.86% | ||
| $0.5426 | 12.04% | ||
| $0.1556 | 10.04% | ||
| $0.1414 | 18.82% | ||
| $0.119 | -6% | ||
| $0.1266 | 2.93% | ||
| $0.4843 | 3.13% | ||
| $0.4696 | -11.36% | ||
| $0.5298 | 115.63% | ||
| $0.2457 | |||
NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.41%Brazil
0.48%Singapore
0.11%
- 11 Sectors
Information Technology
37.83%Financials
15.84%Consumer Discretionary
11.15%Industrials
7.15%Communication Services
7.14%Health Care
6.24%Consumer Staples
4.72%Real Estate
3.42%Materials
3.20%Energy
1.88%Utilities
1.43%
- 270 Holdings
- Microsoft Corp10.44%
- Apple Inc9.73%
- Tesla Inc3.63%
- Alphabet Inc Class A2.62%
- Visa Inc2.37%
- Alphabet Inc Class C2.31%
- Mastercard Inc1.76%
- Procter & Gamble Co1.48%
- The Home Depot Inc1.44%
- Bank of America Corp1.25%
- Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.56. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.13%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in September.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of NYLI Candriam U.S. Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NYLI Candriam U.S. Large Cap Equity ETF.
- To receive the last dividend of NYLI Candriam U.S. Large Cap Equity ETF on 26 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $0.47 were paid by NYLI Candriam U.S. Large Cap Equity ETF.
- Dividends from NYLI Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
- In NYLI Candriam U.S. Large Cap Equity ETF, the United States, Brazil and Singapore are represented as the three largest countries.