NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) Dividend Yield, History & Forecast

NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.08% ($1.57 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.20B. Review EPLPX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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EPLPX fund composition

EPLPX holds 100 positions, with 19.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
DELLDell Technologies, Inc. Class C2.28%
JPMJPMorgan Chase & Co.2.26%
BACBank of America Corp2.21%
JNJJohnson & Johnson2.06%
CSCOCisco Systems, Inc.2.06%
HPEHewlett Packard Enterprise Co.1.85%
METMetLife, Inc.1.82%
ABBVAbbVie, Inc.1.79%
AVGOBroadcom Inc.1.77%
MRKMerck & Co., Inc.1.73%

Frequently Asked Questions about NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX)

What is NYLI Epoch U.S. Equity Yield Fund Class A's dividend yield?
NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) pays a current trailing twelve-month dividend yield of 6.08%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does NYLI Epoch U.S. Equity Yield Fund Class A pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has NYLI Epoch U.S. Equity Yield Fund Class A increased its dividend?
NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) has increased its dividend for 1 consecutive year.
Is NYLI Epoch U.S. Equity Yield Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) currently has 1 year of consecutive increases.
What sector is NYLI Epoch U.S. Equity Yield Fund Class A in?
NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX) operates in the Financial Services sector, specifically the Asset Management industry.