IWLG Distribution History & Yield

NYLI Winslow Large Cap Growth ETF · NYSEArca

ETF Large Growth
$56.32
-0.27% today
as of Sep 9, 2026
TTM yield
0.00%
$0.001/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.001
per share, trailing
Per payment
$0.001
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$0.001 per share
Expense ratio
0.50%
AUM 318.1M
Consistency
18/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 16, 2022
1y total return
+8.2%
price +8.2% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because IWLG does not pay on a regular schedule.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 16, 2022 to Dec 19, 2025; most recent $0.001$0.00$0.40$0.80Dec 16, 2022: $0.012Dec '22Dec 15, 2023: $0.004Dec '23Dec 20, 2024: $0.631 (special)Dec '24Dec 19, 2025: $0.001Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.0075$0.0152022: $0.012$0.01220222023: $0.004$0.00420232024: $0.0020242025: $0.001$0.00120252026 (YTD): $0.002026 YTD

How much IWLG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,200,000$67,585,799$1,200
$500 / month6,000,000$337,928,993$6,000
$1,000 / month12,000,000$675,857,986$12,000

Based on the forward yield of 0.00%. $10,000 in IWLG would currently pay about $0 a year ($0 a month on average). Model reinvestment and growth →

IWLG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.001 -75.0%
Dec 20, 2024 $0.631 Special
Dec 15, 2023 $0.004 -66.7%
Dec 16, 2022 $0.012

Payout risk check

Distribution stabilityElevated risk

IWLG's last 12 distributions were highly variable (consistency score 18/100).

Its share price moved +8.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About NYLI Winslow Large Cap Growth ETF

Under normal circumstances, the fund invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in large-capitalization growth companies. It is non-diversified.

Fund family: New York Life Investment Management LLC. Category: Large Growth. First distribution on our records: Dec 16, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IWLG distribution FAQ

When is IWLG's next ex-distribution date?

IWLG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.

How often does IWLG pay distributions?

IWLG's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.001 per share on Dec 19, 2025.

What is IWLG's distribution yield?

IWLG's trailing 12-month distribution yield is 0.00%, based on $0.001 per share paid over the last year and a share price of $56.32.

How much does IWLG pay per share?

IWLG pays about $0.001 per share per payment, which works out to roughly $0.001 per share a year. 100 shares would collect about $0.10 a year.

Has IWLG grown or cut its distribution?

As a fund, IWLG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IWLG do I need to earn $100 a month?

At the current forward yield of 0.00%, you would need about 1,200,000 shares of IWLG (roughly $67,585,799 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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