IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
IQSM | AMEX
$39.45
+$0.35 (+0.90%)
Nov 2, 2026, 12:48 PM ET · Market open
Dividend Yield
1.05%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.81%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.103 | Jan 13, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.101 | Jan 13, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| Mar 20, 2026 | $0.081 | Jan 13, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.126 | May 7, 2025 | Dec 19, 2025 | Dec 26, 2025 |
| Sep 19, 2025 | $0.106 | May 7, 2025 | Sep 19, 2025 | Sep 25, 2025 |
| Jun 20, 2025 | $0.095 | May 7, 2025 | Jun 20, 2025 | Jun 26, 2025 |
| Mar 21, 2025 | $0.081 | Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 |
| Dec 20, 2024 | $0.133 | Feb 6, 2024 | Dec 20, 2024 | Dec 26, 2024 |
| Sep 20, 2024 | $0.102 | Feb 6, 2024 | Sep 20, 2024 | Sep 25, 2024 |
| Jun 21, 2024 | $0.067 | Feb 6, 2024 | Jun 21, 2024 | Jun 26, 2024 |
| Mar 15, 2024 | $0.096 | Feb 6, 2024 | Mar 18, 2024 | Mar 21, 2024 |
| Dec 15, 2023 | $0.102 | Dec 27, 2022 | Dec 18, 2023 | Dec 21, 2023 |
| Sep 15, 2023 | $0.082 | Dec 27, 2022 | Sep 18, 2023 | Sep 21, 2023 |
| Jun 16, 2023 | $0.058 | Dec 27, 2022 | Jun 20, 2023 | Jun 23, 2023 |
| Mar 17, 2023 | $0.093 | Dec 27, 2022 | Mar 20, 2023 | Mar 23, 2023 |
| Dec 16, 2022 | $0.085 | Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 |
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