NYLIM Winslow Large Cap Growth ETF (IWLG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
NYLIM Winslow Large Cap Growth ETF pays distributions on an annual schedule. The fund distributed its most recent annual payout of $0.0013 per share on December 26, 2025, to shareholders of record following a December 19, 2025 ex-distribution date. Over the trailing twelve months, total distributions equaled $0.0013 per share, representing a yield of 0% at a share price of $58.84.
Because the fund distributes annual payments in December, calendar-year totals reflect the complete recorded history. In 2022, the fund distributed $0.01213 per share, which declined to $0.00398 per share in 2023. Annual distribution totals increased to $0.6312 per share in 2024, paid via two separate distributions of $0.21748 and $0.41372 per share on December 20, 2024. In 2025, annual payouts decreased to $0.0013 per share. The fund currently has a distribution growth streak of 0 years.
Annual distributions have ranged between $0.0013 per share and $0.6312 per share over the recorded payment history. If the fund maintains its annual distribution timing, the next distribution would be expected to go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.00 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.22 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.41 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.00 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.01 |
Frequently asked questions
Does NYLIM Winslow Large Cap Growth ETF (IWLG) pay a distribution?
Yes. NYLIM Winslow Large Cap Growth ETF pays a annual distribution; the most recent payment was $0.00 per share.
What is IWLG's distribution yield?
NYLIM Winslow Large Cap Growth ETF paid $0.00 per share over the trailing twelve months, a yield of 0.00% at the last price of $57.17. Click here to learn more
When is IWLG's most recent ex-distribution date?
NYLIM Winslow Large Cap Growth ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 26, 2025.
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.