# NYLIM Global Equity R&D Leaders ETF (WRND) — Dividends

WRND · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.40 |
| Forward yield | 0.92% |
| Growth streak | — |

NYLIM Global Equity R&D Leaders ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.10 |
| Jun 30, 2026 | Jul 2, 2026 | $0.14 |
| Mar 31, 2026 | Apr 2, 2026 | $0.05 |
| Dec 30, 2025 | Jan 5, 2026 | $0.11 |
| Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Jun 30, 2025 | Jul 7, 2025 | $0.18 |
| Mar 31, 2025 | Apr 4, 2025 | $0.11 |
| Dec 30, 2024 | Jan 3, 2025 | $0.06 |
| Sep 30, 2024 | Oct 3, 2024 | $0.11 |
| Jun 28, 2024 | Jul 3, 2024 | $0.16 |
| Dec 15, 2023 | Dec 21, 2023 | $0.21 |
| Sep 29, 2023 | Oct 5, 2023 | $0.15 |
| Jun 30, 2023 | Jul 6, 2023 | $0.08 |
| Mar 31, 2023 | Apr 6, 2023 | $0.11 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).