WRND Distribution History & Yield
NYLI Global Equity 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 | $0.099 | $9.90 | Estimated |
| Wed, Mar 31, 2027 (in 156 days) | Apr 4, 2027 | $0.099 | $9.90 | Estimated |
| Wed, Jun 30, 2027 (in 247 days) | Jul 4, 2027 | $0.099 | $9.90 | Estimated |
| Wed, Sep 29, 2027 (in 338 days) | Oct 3, 2027 | $0.099 | $9.90 | Estimated |
Estimated dates and amounts are projected from WRND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.396 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much WRND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,031 | $124,842 | $1,200 |
| $500 / month | 15,152 | $624,212 | $6,000 |
| $1,000 / month | 30,304 | $1,248,424 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in WRND would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
WRND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | Oct 2, 2026 | $0.099 | -28.8% |
| Jun 30, 2026 | Jul 2, 2026 | $0.139 | +172.5% |
| Mar 31, 2026 | Apr 2, 2026 | $0.051 | -51.9% |
| Dec 30, 2025 | Jan 5, 2026 | $0.106 | +17.8% |
| Sep 30, 2025 | Oct 6, 2025 | $0.09 | -49.2% |
| Jun 30, 2025 | Jul 7, 2025 | $0.177 | +67.0% |
| Mar 31, 2025 | Apr 4, 2025 | $0.106 | +68.3% |
| Dec 30, 2024 | Jan 3, 2025 | $0.063 | -43.2% |
| Sep 30, 2024 | Oct 3, 2024 | $0.111 | -32.3% |
| Jun 28, 2024 | Jul 3, 2024 | $0.164 | -20.4% |
| Dec 15, 2023 | Dec 21, 2023 | $0.206 | +33.8% |
| Sep 29, 2023 | Oct 5, 2023 | $0.154 | +105.3% |
| Jun 30, 2023 | Jul 6, 2023 | $0.075 | -29.2% |
| Mar 31, 2023 | Apr 6, 2023 | $0.106 | -5.4% |
| Dec 16, 2022 | Dec 22, 2022 | $0.112 | +43.6% |
| Sep 16, 2022 | Sep 22, 2022 | $0.078 | -52.7% |
| Jun 17, 2022 | Jun 24, 2022 | $0.165 | +194.6% |
| Mar 18, 2022 | Mar 24, 2022 | $0.056 | — |
Payout risk check
WRND's last 12 distributions were variable (consistency score 64/100).
Its share price moved +14.3% 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 Global Equity R&D Leaders ETF
The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies around the world whose research and development (“R&D”) spending indicates a commitment to innovation and a focus on long-term growth. The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities determined to be R&D Leaders. The fund is non-diversified.
Fund family: New York Life Investment Management LLC. Category: Global Large-Stock Growth. First distribution on our records: Mar 18, 2022. 18 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
WRND distribution FAQ
When is WRND's next ex-distribution date?
WRND'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 $0.099 per share, expected on Jan 3, 2027.
How often does WRND pay distributions?
WRND pays distributions every quarter, 4 times a year. The most recent payment was $0.099 per share with an ex-date of Sep 30, 2026.
What is WRND's distribution yield?
WRND's trailing 12-month distribution yield is 0.96%, based on $0.395 per share paid over the last year and a share price of $41.20. The forward yield, using the indicated annual rate of $0.396 per share, is 0.96%.
How much does WRND pay per share?
WRND pays about $0.099 per share each quarter, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.
Has WRND grown or cut its distribution?
WRND has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -4.0% a year.
How many shares of WRND do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 3,031 shares of WRND (roughly $124,842 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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