NYLIM U.S. Large Cap R&D Leaders ETF (LRND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.15
- Forward yield
- 0.31%
NYLIM U.S. Large Cap R&D Leaders ETF pays quarterly distributions to its shareholders. The fund's most recent distribution of $0.04391 per share had an ex-distribution date of September 30, 2026, and was paid on October 2, 2026. Over the trailing twelve months, the ETF distributed a total of $0.1499 per share, providing a distribution yield of 0.31% at a share price of $49.1384. The fund currently holds a growth streak of 0 years.
Distributions vary from quarter to quarter. Across its recorded history starting in late 2022, individual quarterly payouts have ranged from a low of $0.02214 in December 2025 to a high of $0.11145 in December 2023. For complete calendar years, full-year distribution totals declined over consecutive periods. The fund distributed $0.34686 per share in 2023, which dropped to $0.3314 per share in 2024, and decreased further to $0.27145 per share in 2025. Through September 2026, the fund has distributed $0.1278 per share across three payments.
If the fund maintains its historical schedule, the next quarterly ex-distribution date is expected to occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.05 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.08 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.08 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.08 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 3, 2024 | $0.09 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 3, 2024 | $0.08 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 4, 2024 | $0.08 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.11 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 5, 2023 | $0.07 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 6, 2023 | $0.07 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 6, 2023 | $0.09 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.08 |
Frequently asked questions
Does NYLIM U.S. Large Cap R&D Leaders ETF (LRND) pay a distribution?
Yes. NYLIM U.S. Large Cap R&D Leaders ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is LRND's distribution yield?
NYLIM U.S. Large Cap R&D Leaders ETF paid $0.15 per share over the trailing twelve months, a yield of 0.31% at the last price of $47.74. Click here to learn more
When is LRND's most recent ex-distribution date?
NYLIM U.S. Large Cap R&D Leaders ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
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.