Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0417 | |||
$0.0417 | -14.2% | ||
$0.3358 | -52.25% | ||
$0.0486 | 36.52% | ||
$0.0356 | -85.85% | ||
$0.2516 | 2.61% | ||
$0.7032 | 42.29% | ||
$0.4942 |
NYLI Cleaner Transport ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
31.23%Japan
14.63%Germany
13.34%China
7.75%Taiwan
5.45%France
5.09%Spain
4.51%Netherlands
3.60%United Kingdom
3.47%Switzerland
3.40%South Korea
2.08%Denmark
2.00%Singapore
0.85%Portugal
0.69%Canada
0.68%Finland
0.52%Sweden
0.46%Brazil
0.25%
- 5 Sectors
Industrials
27.45%Consumer Discretionary
26.09%Information Technology
25.56%Utilities
17.94%Communication Services
2.96%
- 80 Holdings
- BYD Co Ltd Class H4.51%
- Iberdrola SA3.82%
- Siemens AG3.56%
- National Grid PLC3.47%
- Toyota Motor Corp3.35%
- GE Aerospace3.22%
- Exelon Corp3.14%
- Alphabet Inc Class A2.96%
- ABB Ltd2.90%
- Within the last 12 months, NYLI Cleaner Transport ETF paid a dividend of $0.38. For the next 12 months, NYLI Cleaner Transport ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of NYLI Cleaner Transport ETF is currently 1.53%.
- NYLI Cleaner Transport ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Cleaner Transport ETF is expected in June.
- Within the last 10 years, NYLI Cleaner Transport ETF has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of NYLI Cleaner Transport ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for NYLI Cleaner Transport ETF.
- To receive the last dividend of NYLI Cleaner Transport ETF on 27 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.49 were paid by NYLI Cleaner Transport ETF.
- Dividends from NYLI Cleaner Transport ETF are paid in US Dollar.
- In NYLI Cleaner Transport ETF, the United States, Japan and Germany are represented as the three largest countries.