LRND Distribution History & Yield
NYLI U.S. Large Cap R&D Leaders ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 3, 2027 | $0.044 | $4.40 | Estimated |
| Wed, Mar 31, 2027 (in 156 days) | Apr 4, 2027 | $0.044 | $4.40 | Estimated |
| Wed, Jun 30, 2027 (in 247 days) | Jul 4, 2027 | $0.044 | $4.40 | Estimated |
| Wed, Sep 29, 2027 (in 338 days) | Oct 3, 2027 | $0.044 | $4.40 | Estimated |
Estimated dates and amounts are projected from LRND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.176 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much LRND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,819 | $323,905 | $1,200 |
| $500 / month | 34,091 | $1,619,523 | $6,000 |
| $1,000 / month | 68,182 | $3,239,045 | $12,000 |
Based on the forward yield of 0.37%. $10,000 in LRND would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →
LRND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.044 | -4.3% |
| Jun 30, 2026 | Jul 2, 2026 | $0.046 | +21.1% |
| Mar 31, 2026 | Apr 2, 2026 | $0.038 | +72.7% |
| Dec 30, 2025 | Jan 5, 2026 | $0.022 | -72.8% |
| Sep 30, 2025 | Oct 6, 2025 | $0.081 | +1.2% |
| Jun 30, 2025 | Jul 7, 2025 | $0.08 | -9.1% |
| Mar 31, 2025 | Apr 4, 2025 | $0.088 | +6.0% |
| Dec 30, 2024 | Jan 3, 2025 | $0.083 | -3.5% |
| Sep 30, 2024 | Oct 3, 2024 | $0.086 | +8.9% |
| Jun 28, 2024 | Jul 3, 2024 | $0.079 | -4.8% |
| Mar 28, 2024 | Apr 4, 2024 | $0.083 | -25.2% |
| Dec 15, 2023 | Dec 21, 2023 | $0.111 | +54.2% |
| Sep 29, 2023 | Oct 5, 2023 | $0.072 | +0.0% |
| Jun 30, 2023 | Jul 6, 2023 | $0.072 | -20.9% |
| Mar 31, 2023 | Apr 6, 2023 | $0.091 | +19.7% |
| Dec 16, 2022 | Dec 22, 2022 | $0.076 | +8.6% |
| Sep 16, 2022 | Sep 22, 2022 | $0.07 | -7.9% |
| Jun 17, 2022 | Jun 24, 2022 | $0.076 | +85.4% |
| Mar 18, 2022 | Mar 24, 2022 | $0.041 | — |
Payout risk check
LRND's last 12 distributions were variable (consistency score 64/100).
Its share price moved +19.4% 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 U.S. Large Cap R&D Leaders ETF
The index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company’s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund will, under normal circumstances, invest at least 80% of its assets in securities of U.S. large-capitalization issuers determined to be R&D Leaders. The fund is non-diversified.
Fund family: New York Life Investment Management LLC. Category: Large Growth. First distribution on our records: Mar 18, 2022. 19 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
LRND distribution FAQ
When is LRND's next ex-distribution date?
LRND's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.044 per share, expected on Jan 3, 2027.
How often does LRND pay distributions?
LRND pays distributions every quarter, 4 times a year. The most recent payment was $0.044 per share with an ex-date of Sep 30, 2026.
What is LRND's distribution yield?
LRND's trailing 12-month distribution yield is 0.32%, based on $0.15 per share paid over the last year and a share price of $47.51. The forward yield, using the indicated annual rate of $0.176 per share, is 0.37%.
How much does LRND pay per share?
LRND pays about $0.044 per share each quarter, which works out to roughly $0.176 per share a year. 100 shares would collect about $17.60 a year.
Has LRND grown or cut its distribution?
Over the last 3 years the regular payout changed -21.6% a year. As a fund, LRND'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 LRND do I need to earn $100 a month?
At the current forward yield of 0.37%, you would need about 6,819 shares of LRND (roughly $323,905 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $119.61 | 0.36% | $0.436 | Quarterly | Dec 15 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $290.13 | 0.45% | $1.252 | Quarterly | Dec 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $136.48 | 0.36% | $0.512 | Quarterly | Dec 15 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $34.82 | 0.40% | $0.148 | Quarterly | Dec 23 Est. | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | ETF | $122.04 | 0.48% | $0.592 | Quarterly | Dec 21 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $123.60 | 0.47% | $0.58 | Quarterly | Dec 22 Est. |