# NYLIM Winslow Large Cap Growth ETF (IWLG) — Dividends

IWLG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwlg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-date). Over the trailing twelve months, total distributions equaled $0.0013 per share, representing a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 26, 2025 | $0.00 |
| Dec 20, 2024 | Dec 26, 2024 | $0.22 |
| Dec 20, 2024 | Dec 26, 2024 | $0.41 |
| Dec 15, 2023 | Dec 21, 2023 | $0.00 |
| 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 $57.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).
