IQSI
NYLI Candriam International Equity ETF
IQSI | AMEX
$37.89
-$0.44 (-1.14%)
At close: Oct 30, 2026, 4:00 PM ET
$37.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.75%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
22.81%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.133 | Jan 13, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.575 | Jan 13, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.091 | Jan 13, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.244 | May 7, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.122 | May 7, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.501 | May 7, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.100 | Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.126 | Feb 6, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Sep 20, 2024 | $0.109 | Feb 6, 2024 | Sep 20, 2024 | Sep 25, 2024 |
| Jun 21, 2024 | $0.444 | Feb 6, 2024 | Jun 21, 2024 | Jun 26, 2024 |
| Mar 15, 2024 | $0.118 | Feb 6, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.137 | Dec 27, 2022 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.115 | Dec 27, 2022 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.422 | Dec 27, 2022 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.159 | Dec 27, 2022 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.109 | Dec 15, 2022 | Dec 19, 2022 | Dec 22, 2022 |
| Sep 16, 2022 | $0.093 | Jan 11, 2022 | Sep 19, 2022 | Sep 22, 2022 |
| Jun 17, 2022 | $0.423 | Jun 16, 2022 | Jun 21, 2022 | Jun 24, 2022 |
| Mar 18, 2022 | $0.092 | Jan 11, 2022 | Mar 21, 2022 | Mar 24, 2022 |
| Dec 20, 2021 | $0.244 | Jan 14, 2021 | Dec 21, 2021 | Dec 27, 2021 |
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