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In NYLI U.S. Large Cap R&D Leaders ETF

LRND dividend history

LRND paid $0.15 a share in the 12 months to Oct 23, 2026, a 0.33% yield. It pays quarterly.

ABest for: investors who want focused exposure to Thematic as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.33%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 18, 2022 $0.04; Jun 17, 2022 $0.08; Sep 16, 2022 $0.07; Dec 16, 2022 $0.08; Mar 31, 2023 $0.09; Jun 30, 2023 $0.07; Sep 29, 2023 $0.07; Dec 15, 2023 $0.11; Mar 28, 2024 $0.08; Jun 28, 2024 $0.08; Sep 30, 2024 $0.09; Dec 30, 2024 $0.08; Mar 31, 2025 $0.09; Jun 30, 2025 $0.08; Sep 30, 2025 $0.08; Dec 30, 2025 $0.02; Mar 31, 2026 $0.04; Jun 30, 2026 $0.05; Sep 30, 2026 $0.04. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.04
Jun 30, 2026Jul 2, 2026$0.05
Mar 31, 2026Apr 2, 2026$0.04
Dec 30, 2025Jan 5, 2026$0.02
Sep 30, 2025Oct 6, 2025$0.08
Jun 30, 2025Jul 7, 2025$0.08
Mar 31, 2025Apr 4, 2025$0.09
Dec 30, 2024Jan 3, 2025$0.08
Sep 30, 2024Oct 3, 2024$0.09
Jun 28, 2024Jul 3, 2024$0.08
Mar 28, 2024Apr 4, 2024$0.08
Dec 15, 2023Dec 21, 2023$0.11
Sep 29, 2023Oct 5, 2023$0.07
Jun 30, 2023Jul 6, 2023$0.07
Mar 31, 2023Apr 6, 2023$0.09
Dec 16, 2022Dec 22, 2022$0.08
Sep 16, 2022Sep 22, 2022$0.07
Jun 17, 2022Jun 24, 2022$0.08
Mar 18, 2022Mar 24, 2022$0.04