LRND Distribution History & Yield

NYLIM U.S. Large Cap R&D Leaders ETF

ETF Quarterly payer
$46.63
-0.28% today
as of Sep 9, 2026
TTM yield
0.40%
$0.187/share over the last 12 months
Forward yield
0.39%
$0.184/share indicated annual rate
Annual distribution
$0.184
per share, forward
Per payment
$0.046
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-distribution date
Jun 30, 2026
$0.046 per share
Expense ratio
n/a
assets n/a
Consistency
67/100
variable payouts
3y distribution CAGR
-15.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.5
since Mar 18, 2022
1y total return
+23.4%
price +22.9% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.046 $4.60 Estimated
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.046 $4.60 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.046 $4.60 Estimated
Tue, Jun 29, 2027 (in 293 days) Jul 13, 2027 $0.046 $4.60 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 $0.184 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Mar 18, 2022 to Jun 30, 2026; most recent $0.046$0.00$0.06$0.12Mar 18, 2022: $0.041Mar '22Jun 17, 2022: $0.076Sep 16, 2022: $0.07Dec 16, 2022: $0.076Dec '22Mar 31, 2023: $0.091Jun 30, 2023: $0.072Sep 29, 2023: $0.072Sep '23Dec 15, 2023: $0.111Mar 28, 2024: $0.083Jun 28, 2024: $0.079Jun '24Sep 30, 2024: $0.086Dec 30, 2024: $0.083Mar 31, 2025: $0.088Mar '25Jun 30, 2025: $0.08Sep 30, 2025: $0.081Dec 30, 2025: $0.022Dec '25Mar 31, 2026: $0.038Jun 30, 2026: $0.046

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.20$0.402022: $0.263$0.26320222023: $0.346$0.34620232024: $0.331$0.33120242025: $0.271$0.27120252026 (YTD): $0.084$0.0842026 YTD

How much LRND do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,522$304,128$1,200
$500 / month32,609$1,520,641$6,000
$1,000 / month65,218$3,041,283$12,000

Based on the forward yield of 0.39%. $10,000 in LRND would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

LRND distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 30, 2026 $0.046 +21.1%
Mar 31, 2026 $0.038 +72.7%
Dec 30, 2025 $0.022 -72.8%
Sep 30, 2025 $0.081 +1.2%
Jun 30, 2025 $0.08 -9.1%
Mar 31, 2025 $0.088 +6.0%
Dec 30, 2024 $0.083 -3.5%
Sep 30, 2024 $0.086 +8.9%
Jun 28, 2024 $0.079 -4.8%
Mar 28, 2024 $0.083 -25.2%
Dec 15, 2023 $0.111 +54.2%
Sep 29, 2023 $0.072 +0.0%
Jun 30, 2023 $0.072 -20.9%
Mar 31, 2023 $0.091 +19.7%
Dec 16, 2022 $0.076 +8.6%
Sep 16, 2022 $0.07 -7.9%
Jun 17, 2022 $0.076 +85.4%
Mar 18, 2022 $0.041

Payout risk check

Distribution stabilityModerate risk

LRND's last 12 distributions were variable (consistency score 67/100).

Its share price moved +22.9% 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 NYLIM U.S. Large Cap R&D Leaders ETF

First distribution on our records: Mar 18, 2022. 18 payments tracked. Data last refreshed Sep 9, 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 Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.046 per share, expected on Oct 13, 2026.

How often does LRND pay distributions?

LRND pays distributions every quarter, 4 times a year. The most recent payment was $0.046 per share with an ex-date of Jun 30, 2026.

What is LRND's distribution yield?

LRND's trailing 12-month distribution yield is 0.40%, based on $0.187 per share paid over the last year and a share price of $46.63. The forward yield, using the indicated annual rate of $0.184 per share, is 0.39%.

How much does LRND pay per share?

LRND pays about $0.046 per share each quarter, which works out to roughly $0.184 per share a year. 100 shares would collect about $18.40 a year.

Has LRND grown or cut its distribution?

Over the last 3 years the regular payout changed -15.4% 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 0.39%, you would need about 6,522 shares of LRND (roughly $304,128 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.

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