NYLI Hedge Multi-Strategy Tracker ETFDividends
Dividends
Next ex-date
Dec 30, 2026
estimated · in 118 days
Annual dividend
$0.50
per share
Dividend yield
1.39%
Schedule
Annual
one payment a year
Last cut to $0.5043 from $0.6988 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.5043 | cut from $0.6988 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.6988 | cut from $1.2266 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 5 | $1.2266 | raised from $0.5682 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.5682 | raised from $0.0884 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.0884 | |
5 payments since Dec 2021.