NYLI Global Equity R&D Leaders ETF (WRND) Dividend Yield, History & Forecast

NYLI Global Equity R&D Leaders ETF (WRND) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.89% ($0.39 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $11M. Review WRND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WRND fund composition

WRND holds 205 positions, with 50.1% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $10.5M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc. Class A7.96%
NVDANVIDIA Corporation7.10%
AAPLApple Inc.5.93%
MSFTMicrosoft Corporation5.53%
AMZNAmazon.com, Inc.4.74%
005930.KSSamsung Electronics Co., Ltd.4.65%
2330.TWTaiwan Semiconductor Manufacturing Co., Ltd.4.45%
ASML.ASASML Holding NV3.83%
METAMeta Platforms Inc Class A3.20%
AVGOBroadcom Inc.2.76%

Sector allocation

Technology54.0%Communication Services12.3%Industrials11.0%Healthcare10.8%Consumer Cyclical7.3%Financial Services1.9%Consumer Defensive1.4%Basic Materials1.1%Other0.2%

Frequently Asked Questions about NYLI Global Equity R&D Leaders ETF (WRND)

What is NYLI Global Equity R&D Leaders ETF's dividend yield?
NYLI Global Equity R&D Leaders ETF (WRND) pays a current trailing twelve-month dividend yield of 0.89%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does NYLI Global Equity R&D Leaders ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
How many years has NYLI Global Equity R&D Leaders ETF increased its dividend?
NYLI Global Equity R&D Leaders ETF (WRND) has increased its dividend for 1 consecutive year.
What does NYLI Global Equity R&D Leaders ETF invest in?
The NYLI Global Equity R&D Leaders ETF (WRND) aims to replicate the total return of the NYLI Global Equity R&D Leaders Index, before any deductions for fees or operating expenses. This underlying index focuses on identifying and investing in the stock of innovative, international companies that exhibit a consistent and proficient approach to their research and development (R&D) expenditures.