Annual Dividend (TTM)
$0.2710
Quarterly
Dividend Yield
0.69%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-18.13%
Year-over-year change

NYLI U.S. Large Cap R&D Leaders ETF (LRND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0880
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.13%
3-Year CAGR1.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3028
10-Year Average$0.3028
First PaymentMar 18, 2022

NYLI U.S. Large Cap R&D Leaders ETF (LRND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI U.S. Large Cap R&D Leaders ETF (LRND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.0880Quarterly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0220Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0810Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.0800Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 28, 2025$0.0880Quarterly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0830Quarterly
Sep 30, 2024Sep 30, 2024Oct 3, 2024Sep 27, 2024$0.0860Quarterly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jun 27, 2024$0.0790Quarterly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0830Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 22, 2022$0.1110Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Dec 22, 2022$0.0720Quarterly
Jun 30, 2023Jul 3, 2023Jul 6, 2023Dec 22, 2022$0.0720Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Dec 22, 2022$0.0910Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.0760Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Sep 15, 2022$0.0700Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.0760Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Mar 17, 2022$0.0410-