NYLIM US Large Cap R&D Leaders ETF (LRND)
48.33
+0.55
(+1.16%)
USD |
NASDAQ |
Oct 02, 16:00
48.34
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Sep 29, 2026 | Normal | 0.0439 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jun 29, 2026 | Normal | 0.0456 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Mar 30, 2026 | Normal | 0.0383 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.0221 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0806 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.0804 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 28, 2025 | Normal | 0.0883 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.0834 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 03, 2024 | Sep 27, 2024 | Normal | 0.0860 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | Jun 27, 2024 | Normal | 0.0792 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 04, 2024 | Mar 27, 2024 | Normal | 0.0827 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 22, 2022 | Normal | 0.1114 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | Dec 22, 2022 | Normal | 0.0723 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | Dec 22, 2022 | Normal | 0.0718 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | Dec 22, 2022 | Normal | 0.0913 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.0762 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Sep 15, 2022 | Normal | 0.0702 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 0.0760 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Mar 17, 2022 | Normal | 0.0414 |