NYLIM Global Equity R&D Leaders ETF (WRND) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 0.92%
NYLIM Global Equity R&D Leaders ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, it paid $0.40 per share, a yield of 0.89% at a share price of $44.63.
The amount changes from one quarter to the next. In the table, it ranged from $0.05 in March 2026 to $0.21 in December 2023. Distributions with ex-dates in each calendar year added up to $0.55 in 2023, $0.33 in 2024 and $0.49 in 2025. The 2024 total covers only three payments, because no March 2024 ex-date is listed.
In 2026, the three distributions so far were $0.05 in March, $0.14 in June and $0.10 in September. Ex-dates usually fall at or near the end of each quarter, and payment follows two to seven days later. The December 2022 and 2023 ex-dates fell in mid-month, while the December 2024 and 2025 ones fell on December 30 and were paid in early January. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.05 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.11 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.18 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.06 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 3, 2024 | $0.11 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 3, 2024 | $0.16 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.21 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 5, 2023 | $0.15 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 6, 2023 | $0.08 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 6, 2023 | $0.11 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.11 |
Frequently asked questions
Does NYLIM Global Equity R&D Leaders ETF (WRND) pay a distribution?
Yes. NYLIM Global Equity R&D Leaders ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is WRND's distribution yield?
NYLIM Global Equity R&D Leaders ETF paid $0.40 per share over the trailing twelve months, a yield of 0.92% at the last price of $42.78. Click here to learn more
When is WRND's most recent ex-distribution date?
NYLIM Global Equity 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.