NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

NYLI Candriam U.S. Mid Ca...

AMEX: IQSM · Real-Time Price · USD
33.93
0.03 (0.10%)
At close: Sep 29, 2025, 3:59 PM
33.93
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

IQSM has a dividend yield of 1.21% and paid $0.52 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 19, 2025.
1.21%
0.52
Sep 19, 2025
Quarterly
33.84%
-15.48%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 19, 2025 $0.106 May 7, 2025 Sep 19, 2025 Sep 25, 2025
Jun 20, 2025 $0.095 n/a n/a n/a
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
* Dividend amounts are adjusted for stock splits when applicable.