| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3168 | |||
| $0.166 | 10.08% | ||
| $0.1508 | 132% | ||
| $0.371 | 6.58% | ||
| $0.065 | -23.62% | ||
| $0.0851 | -20.09% | ||
| $0.1065 | -6.82% | ||
| $0.1143 | 107.07% | ||
| $0.3481 | 2.9% | ||
| $0.3383 | 18.25% | ||
| $0.2861 | |||
NYLI Healthy Hearts ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
69.26%Switzerland
6.29%United Kingdom
4.80%Denmark
4.78%France
3.61%Germany
2.97%Japan
2.01%Netherlands
1.20%Thailand
1.04%Italy
1.00%Taiwan
0.97%Sweden
0.56%Spain
0.53%Australia
0.51%Malaysia
0.48%
- 6 Sectors
Health Care
72.34%Consumer Discretionary
12.80%Information Technology
6.45%Communication Services
5.36%Industrials
2.13%Consumer Staples
0.91%
- 64 Holdings
- Eli Lilly and Co5.32%
- Alphabet Inc Class A5.29%
- Johnson & Johnson5.27%
- Pfizer Inc5.20%
- Apple Inc5.20%
- Novartis AG5.13%
- Abbott Laboratories4.90%
- Novo Nordisk A/S4.85%
- Within the last 12 months, NYLI Healthy Hearts ETF paid a dividend of $0.47. For the next 12 months, NYLI Healthy Hearts ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.58%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Healthy Hearts ETF is expected in September.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 5 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of NYLI Healthy Hearts ETF are Health Care, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for NYLI Healthy Hearts ETF.
- To receive the last dividend of NYLI Healthy Hearts ETF on 26 June 2025 in the amount of $0.17 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 $0.34 were paid by NYLI Healthy Hearts ETF.
- Dividends from NYLI Healthy Hearts ETF are paid in US Dollar.
- In NYLI Healthy Hearts ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.