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IWLG ETF — IQ Winslow Large Cap Growth ETF
IQ Winslow Large Cap Growth ETF (IWLG)
Updated October 16, 2026.
Verdict as of October 16, 2026
It pays annual and its distribution rate is 0.00%. The latest total cash payment per current share, $0.001 with an ex-date of December 19, 2025, was 99.8% lower than the previous $0.631. These payments are unclassified; this does not establish a base-dividend change.
Sources: New York Life Investments, Section 19a-1 notices, scoring methodology.
IWLG is an ETF. its distribution rate is 0.00%, its trailing-12-month yield is 0.00%, its expense ratio is 0.50%. Total return is 123.6% over the past 4.3 years, 10.1 points ahead of SPY at 113.5%.
The IQ Winslow Large Cap Growth ETF is an exchange-traded fund that invests at least 80% of its assets in large-capitalization companies with market values exceeding $4 billion, operating as a non-diversified fund. The fund has a very low distribution rate with annual distributions, and carries an expense ratio of 0.50%. This ETF may appeal to growth-oriented investors seeking large-cap equity exposure with minimal current income.
IWLG dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.00%) uses calculation basis unavailable. Trailing-12-month yield (0.00%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.001. The ex-dividend date is 12/19/2025. The payment date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.001 | -99.8% Unclassified cash |
| 2024-12-20 | $0.631 | 15675.0% Unclassified cash |
| 2023-12-15 | $0.004 | -66.7% Unclassified cash |
| 2022-12-16 | $0.012 | — |
| 2022 total (partial launch year) | $0.012 | — |
| 2023 total | $0.004 | — |
| 2024 total | $0.631 | 15675.0% |
| 2025 total | $0.001 | -99.8% |
IWLG dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -99.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -99.8% |
IWLG holdings and sector exposure
Holdings are not available for this snapshot.
IWLG performance versus SPY
Price and return data through 2026-10-16.
Total return is 123.6% over the past 4.3 years, 10.1 points ahead of SPY at 113.5%. Over the past year its total return — price change plus distributions reinvested — is 4.7%. Its deepest 1-year drawdown was 19.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.8% | — |
| 3M | 1.1% | — |
| 6M | 6.2% | — |
| YTD | 3.5% | — |
| 1Y | 4.7% | — |
| 2Y CAGR | — | 11.40% |
| 3Y CAGR | — | 21.20% |
| Since inception (4.3 years) | 123.6% | 20.50% |
IWLG key facts
- Issuer
- New York Life Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/23/2022
- Expense ratio
- 0.50%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Trailing yield
- 0.00%
- Last close
- $56.10 (as of 2026-10-16)
- AUM
- $328,383,791
- Average volume
- 11600.0
- Dividend
- $0.001
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/26/2025
- Beta
- 1.3
How Dividend Vision calculates yield and returns
Distribution rate (0.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.00%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: New York Life Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IWLG risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.5%.
Who may consider IWLG — and who may not
It is a weaker fit for investors who need monthly cash flow (IWLG pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on IWLG
Frequently asked questions
Does IWLG pay monthly?
No. IWLG currently pays annual, not monthly.
What is IWLG's expense ratio?
IWLG's expense ratio is 0.50%.
What is IWLG's dividend yield?
IWLG's distribution rate is 0.00%, paid annual, with a 0.50% expense ratio — calculation basis unavailable.
How has IWLG's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -99.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IWLG pay a dividend?
IWLG pays annual. The dividend amount is $0.001. The ex-dividend date is 12/19/2025. The payment date is 12/26/2025.
How has IWLG performed?
Total return is 123.6% over the past 4.3 years, 10.1 points ahead of SPY at 113.5%. Over the past year its total return — price change plus distributions reinvested — is 4.7%. Its deepest 1-year drawdown was 19.5%.
Is IWLG a good investment?
Its distribution rate is 0.00% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from New York Life Investments.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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