NYLIM Global Equity R&D Leaders ETF (WRND)
44.63
+0.20
(+0.45%)
USD |
NASDAQ |
Oct 06, 16:00
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 | 0.099 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jun 29, 2026 | Normal | 0.1391 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Mar 27, 2026 | Normal | 0.0510 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 0.1060 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0904 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.1767 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 28, 2025 | Normal | 0.1055 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.0628 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 03, 2024 | Sep 27, 2024 | Normal | 0.1114 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 03, 2024 | Jun 27, 2024 | Normal | 0.1644 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 27, 2022 | Normal | 0.2060 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 | Dec 27, 2022 | Normal | 0.1544 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 06, 2023 | Dec 27, 2022 | Normal | 0.0753 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | Dec 27, 2022 | Normal | 0.1060 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 15, 2022 | Normal | 0.1119 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Sep 15, 2022 | Normal | 0.0781 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 0.1652 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Mar 17, 2022 | Normal | 0.0556 |