NLY Analysis
Annaly Capital Management, Inc. — is the distribution income, or your own capital coming back?
Distributions plus NAV growth
Over the last 1Y, NLY paid a 12.5% distribution yield and its NAV rose 10.8% — holders kept the distributions and the price appreciation.
This verdict is generated from fixed thresholds applied to live price and distribution data, not written per fund. Two funds with the same profile always get the same wording.
How NLY generates income
NLY is an income-focused ETF issued by Annaly. Largest mortgage REIT by market cap. Invests in agency MBS. Quarterly dividends.
The fund is designed for investors who prioritize regular income distributions. The yield comes from a combination of dividends from the underlying holdings and any income-generating strategies the fund employs.
- Income source
- Dividends from underlying holdings
- Issuer
- Annaly
NLY price return since first distribution
The capital half of total return. Read it against the cumulative distributions below — the two together are what a holder actually earned.
Cumulative price return: +13.09%
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Cumulative distributions collected
Running total of per-share distributions since the first payment on record — 117 payments.
Total collected per share since inception: $48.72
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