NYLIM Winslow Focused Large Cap Growth ETF (IWFG) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
NYLIM Winslow Focused Large Cap Growth ETF is an exchange-traded fund with a trailing twelve-month distribution total of $0 per share and a growth streak of 0 years. The fund's latest payments occurred on an ex-distribution date of December 20, 2024, with a payment date of December 26, 2024. On that day, three separate distributions were issued, consisting of $0.00873, $0.9144, and $1.62284 per share, combining for a single-day total of $2.54597 per share.
Historically, the fund has distributed payouts annually each December. In complete calendar years, annual distribution totals expanded from $0.01326 per share in 2022 to $0.36079 per share in 2023, before rising to $2.54597 per share in 2024. The 2022 distribution consisted of a single $0.01326 per share payout on December 16, 2022. In 2023, two distributions were paid on December 15, 2023, including amounts of $0.01625 and $0.34454 per share.
Across all recorded payments, individual distribution amounts range from a low of $0.00873 per share to a high of $1.62284 per share. Based on the historical annual cadence established over consecutive years, any future distributions would typically be expected in mid-December.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.01 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.91 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $1.62 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.34 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.01 |
Frequently asked questions
Does NYLIM Winslow Focused Large Cap Growth ETF (IWFG) pay a distribution?
Yes. NYLIM Winslow Focused Large Cap Growth ETF pays a weekly distribution; the most recent payment was $0.01 per share.
When is IWFG's most recent ex-distribution date?
NYLIM Winslow Focused Large Cap Growth ETF's most recent ex-distribution date is Dec 20, 2024, payable on Dec 26, 2024.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.