# NYLIM U.S. Large Cap R&D Leaders ETF (LRND) — Dividends

LRND · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.15 |
| Forward yield | 0.31% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.04 |
| Jun 30, 2026 | Jul 2, 2026 | $0.05 |
| Mar 31, 2026 | Apr 2, 2026 | $0.04 |
| Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Sep 30, 2025 | Oct 6, 2025 | $0.08 |
| Jun 30, 2025 | Jul 7, 2025 | $0.08 |
| Mar 31, 2025 | Apr 4, 2025 | $0.09 |
| Dec 30, 2024 | Jan 3, 2025 | $0.08 |
| Sep 30, 2024 | Oct 3, 2024 | $0.09 |
| Jun 28, 2024 | Jul 3, 2024 | $0.08 |
| Mar 28, 2024 | Apr 4, 2024 | $0.08 |
| Dec 15, 2023 | Dec 21, 2023 | $0.11 |
| Sep 29, 2023 | Oct 5, 2023 | $0.07 |
| Jun 30, 2023 | Jul 6, 2023 | $0.07 |
| Mar 31, 2023 | Apr 6, 2023 | $0.09 |
| 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 $47.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).