NYLI FTSE International Equity Currency Neutral ETFDividends
Dividends
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$1.25
per share
Dividend yield
3.28%
Schedule
Quarterly
4 payments a year
Raised for 2 straight years — most recently to $0.2274 from $0.0967 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 18 | Jun 18 | Jun 22 | $0.2274 | raised from $0.0967 |
| Mar 20 | Mar 20 | Mar 24 | $0.0967 | cut from $0.7229 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.7229 | raised from $0.1985 |
| Sep 19 | Sep 19 | Sep 25 | $0.1985 | cut from $0.4376 |
| Jun 20 | Jun 20 | Jun 26 | $0.4376 | raised from $0.2596 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 26 | $0.2596 | raised from $0.0729 |
| Sep 20 | Sep 20 | Sep 25 | $0.0729 | cut from $0.3332 |
| Jun 21 | Jun 21 | Jun 26 | $0.3332 | raised from $0.0325 |
| Mar 15 | Mar 18 | Mar 21 | $0.0325 | cut from $0.1944 |
| 2023 | ||||
| Dec 15 | Dec 18 | Dec 21 | $0.1944 | raised from $0.1103 |
| Sep 15 | Sep 18 | Sep 21 | $0.1103 | cut from $0.1782 |
| Jun 16 | Jun 20 | Jun 23 | $0.1782 | raised from $0.137 |
| Mar 17 | Mar 20 | Mar 23 | $0.137 | cut from $0.489 |
| 2022 | ||||
| Dec 16 | Dec 19 | Dec 22 | $0.489 | raised from $0.115 |
| Sep 16 | Sep 19 | Sep 22 | $0.115 | cut from $0.33 |
| Jun 17 | Jun 21 | Jun 24 | $0.33 | raised from $0.058 |
| Mar 18 | Mar 21 | Mar 24 | $0.058 | cut from $0.224 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.224 | raised from $0.1296 |
| Sep 20 | Sep 21 | Sep 29 | $0.1296 | |
19 payments since Sep 2021.