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NYLIM Global Equity R&D Leaders ETF

WRNDNASDAQNYLIMEquity

$41.72Today:- (-)1Y +17.33%

As of Oct 16, 2026 close

Assets (AUM)
$10.98M
Expense ratio
0.18%
Dividend yield
0.92%
Holdings
212
52-week range
$34.38$44.67
Volume (live)
-
Avg. volume (3M)
624

WRND ETF Dividends: NYLIM Global Equity R&D Leaders ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from WRND dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3950
Quarterly
Dividend Yield
0.92%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−9.26%
Year-over-year change

NYLIM Global Equity R&D Leaders ETF (WRND) 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$0.0990
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−9.26%
3-Year CAGR+5.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4424
10-Year Average$0.4424
First PaymentMar 18, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLIM Global Equity R&D Leaders ETF (WRND) Dividend Payment History & Calendar

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

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NYLIM Global Equity R&D Leaders ETF (WRND) 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
Sep 30, 2026Sep 30, 2026Oct 2, 2026Sep 29, 2026$0.0990Quarterly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jun 29, 2026$0.1390Quarterly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Mar 27, 2026$0.0510Quarterly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.1060Quarterly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0904Quarterly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.1767Quarterly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 28, 2025$0.1055Quarterly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 27, 2024$0.0628Quarterly
Sep 30, 2024Sep 30, 2024Oct 3, 2024Sep 27, 2024$0.1114Quarterly
Jun 28, 2024Jun 28, 2024Jul 3, 2024Jun 27, 2024$0.1645Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.2060Quarterly
Sep 29, 2023Oct 2, 2023Oct 5, 2023Dec 27, 2022$0.1544Quarterly
Jun 30, 2023Jul 3, 2023Jul 6, 2023Dec 27, 2022$0.0753Quarterly
Mar 31, 2023Apr 3, 2023Apr 6, 2023Dec 27, 2022$0.1060Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1119Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Sep 15, 2022$0.0780Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.1652Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Mar 17, 2022$0.0556-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM Global Equity R&D Leaders ETF Dividends

What is the dividend yield for WRND?

WRND has a dividend yield of 0.92%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does WRND pay dividends?

WRND pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WRND?

The most recent ex-dividend date for WRND was September 30, 2026. See the full history in the payment table below.

Has WRND increased its dividend?

Review the growth metrics section to analyze WRND's dividend growth trends and historical payout patterns.

How much dividend does WRND pay annually?

WRND paid $0.40 per share in distributions over the trailing 12 months (through Sep 30, 2026).