Dividends Inside 
NYLI Global Equity Research & Development Leaders ETF
WRND
$40.90 (+ $0.48 + 1.20%)
Last updated: 2026-07-28 14:01 UTC
Dividend Yield
1.36%
Dividend Growth
1Y -15.30%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1391
Oct 04, 2026
Payout Frequency
Quarterly
Payout Ratio
28%
TTM Dividends
$0.3865
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-04 | 2026-09-30 | $0.1391 | N/A | Projected | 1.38% | No Change |
| 2026-07-02 | 2026-06-30 | $0.1391 | N/A | Paid | 1.34% | +0.0880 (172.38%) |
| 2026-04-02 | 2026-03-31 | $0.0510 | N/A | Paid | 0.56% | -0.0549 (-51.81%) |
| 2026-01-05 | 2025-12-30 | $0.1060 | N/A | Paid | 1.12% | +0.0156 (17.26%) |
| 2025-10-06 | 2025-09-30 | $0.0904 | N/A | Paid | 0.97% | -0.0863 (-48.85%) |
| 2025-07-07 | 2025-06-30 | $0.1767 | N/A | Paid | 2.18% | +0.0711 (67.38%) |
| 2025-04-04 | 2025-03-31 | $0.1055 | N/A | Paid | 1.58% | +0.0428 (68.20%) |
| 2025-01-03 | 2024-12-30 | $0.0628 | N/A | Paid | 0.85% | -0.0486 (-43.64%) |
| 2024-10-03 | 2024-09-30 | $0.1114 | N/A | Paid | 1.49% | -0.0531 (-32.29%) |
| 2024-07-03 | 2024-06-28 | $0.1644 | N/A | Paid | 2.21% | -0.0416 (-20.19%) |
| 2023-12-21 | 2023-12-15 | $0.2060 | N/A | Paid | 3.17% | +0.0516 (33.42%) |
| 2023-10-05 | 2023-09-29 | $0.1544 | N/A | Paid | 2.60% | +0.0791 (104.99%) |
| 2023-07-06 | 2023-06-30 | $0.0753 | N/A | Paid | 1.22% | -0.0307 (-28.96%) |
| 2023-04-06 | 2023-03-31 | $0.1060 | N/A | Paid | 1.85% | -0.0059 (-5.27%) |
| 2022-12-22 | 2022-12-16 | $0.1119 | N/A | Paid | 2.25% | +0.0338 (43.29%) |
| 2022-09-22 | 2022-09-16 | $0.0781 | N/A | Paid | 1.62% | -0.0871 (-52.73%) |
| 2022-06-24 | 2022-06-17 | $0.1652 | N/A | Paid | 3.21% | +0.1096 (197.23%) |
| 2022-03-24 | 2022-03-18 | $0.0556 | N/A | Paid | 0.91% | – |