WRND
NYLI Global Equity R&D Leaders ETF
WRND | NASDAQ
$40.80
-$1.01 (-2.41%)
At close: Oct 30, 2026, 4:00 PM ET
$40.80
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
0.97%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-9.26%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 30, 2026 | $0.099 | Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Jun 30, 2026 | $0.139 | Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| Mar 31, 2026 | $0.051 | Mar 27, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Dec 30, 2025 | $0.106 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Sep 30, 2025 | $0.090 | Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Jun 30, 2025 | $0.177 | Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| Mar 31, 2025 | $0.106 | Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 |
| Dec 30, 2024 | $0.063 | Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 |
| Sep 30, 2024 | $0.111 | Sep 27, 2024 | Sep 30, 2024 | Oct 3, 2024 |
| Jun 28, 2024 | $0.164 | Jun 27, 2024 | Jun 28, 2024 | Jul 3, 2024 |
| Dec 15, 2023 | $0.206 | Dec 14, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 29, 2023 | $0.154 | - | Oct 2, 2023 | Oct 5, 2023 |
| Jun 30, 2023 | $0.075 | - | Jul 3, 2023 | Jul 6, 2023 |
| Mar 31, 2023 | $0.106 | - | Apr 3, 2023 | Apr 6, 2023 |
| Dec 16, 2022 | $0.112 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.078 | Sep 15, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.165 | Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.056 | Mar 17, 2022 | Mar 21, 2022 | Mar 24, 2022 |
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