Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1717 | |||
$0.0883 | 5.88% | ||
$0.0834 | -3.14% | ||
$0.248 | -28.51% | ||
$0.0861 | 8.71% | ||
$0.0792 | -4.23% | ||
$0.0827 | -25.83% | ||
$0.3469 | 31.5% | ||
$0.2638 |
NYLI U.S. Large Cap R&D Leaders ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.82%Switzerland
0.18%
- 8 Sectors
Information Technology
39.64%Health Care
23.20%Communication Services
17.49%Consumer Discretionary
14.77%Industrials
3.70%Financials
0.54%Consumer Staples
0.38%Materials
0.28%
- 100 Holdings
- Amazon.com Inc8.89%
- Alphabet Inc Class A8.81%
- Meta Platforms Inc6.48%
- Microsoft Corp6.07%
- Apple Inc6.00%
- Johnson & Johnson3.22%
- Intel Corp2.88%
- Merck & Co Inc2.65%
- NVIDIA Corp2.30%
- Eli Lilly and Co2.22%
- Within the last 12 months, NYLI U.S. Large Cap R&D Leaders ETF paid a dividend of $0.34. For the next 12 months, NYLI U.S. Large Cap R&D Leaders ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of NYLI U.S. Large Cap R&D Leaders ETF is currently 0.79%.
- NYLI U.S. Large Cap R&D Leaders ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for NYLI U.S. Large Cap R&D Leaders ETF is expected in July.
- Within the last 10 years, NYLI U.S. Large Cap R&D Leaders ETF has paid dividends in 4 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of NYLI U.S. Large Cap R&D Leaders ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for NYLI U.S. Large Cap R&D Leaders ETF.
- To receive the last dividend of NYLI U.S. Large Cap R&D Leaders ETF on 4 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 4 April 2025.
- In 2022, dividends of $0.26 were paid by NYLI U.S. Large Cap R&D Leaders ETF.
- Dividends from NYLI U.S. Large Cap R&D Leaders ETF are paid in US Dollar.
- In NYLI U.S. Large Cap R&D Leaders ETF, the United States and Switzerland are represented as the two largest countries.