NYLI Candriam International Equity ETF

IQSI
$38.31 (+ $0.38 + 1.00%)
Last updated: 2026-07-04 00:10 UTC
Dividend Yield
6.09%
Dividend Growth
1Y +23.48%
3Y +4.21%
5YN/A
10YN/A
Next Dividend
$0.5755
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
54%
TTM Dividends
$1.0326
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-18 $0.5755 N/A Projected 6.09% No Change
2026-06-22 2026-06-18 $0.5755 N/A Paid 6.00% +0.4844 (531.78%)
2026-03-24 2026-03-20 $0.0911 N/A Paid 1.05% -0.1531 (-62.69%)
2025-12-26 2025-12-19 $0.2442 N/A Paid 2.77% +0.1224 (100.44%)
2025-09-25 2025-09-19 $0.1219 N/A Paid 1.46% -0.3795 (-75.70%)
2025-06-26 2025-06-20 $0.5013 N/A Paid 6.10% +0.4011 (400.18%)
2025-03-27 2025-03-21 $0.1002 N/A Paid 1.31% -0.0260 (-20.60%)
2024-12-26 2024-12-20 $0.1262 N/A Paid 1.75% +0.0177 (16.31%)
2024-09-25 2024-09-20 $0.1085 N/A Paid 1.40% -0.3355 (-75.56%)
2024-06-26 2024-06-21 $0.4440 N/A Paid 6.05% +0.3256 (274.95%)
2024-03-21 2024-03-15 $0.1184 N/A Paid 1.59% -0.0182 (-13.32%)
2023-12-21 2023-12-15 $0.1366 N/A Paid 1.95% +0.0212 (18.37%)
2023-09-21 2023-09-15 $0.1154 N/A Paid 1.77% -0.3067 (-72.67%)
2023-06-23 2023-06-16 $0.4221 N/A Paid 6.34% +0.2626 (164.69%)
2023-03-23 2023-03-17 $0.1594 N/A Paid 2.48% +0.0502 (45.93%)
2022-12-22 2022-12-16 $0.1093 N/A Paid 1.77% +0.0160 (17.15%)
2022-09-22 2022-09-16 $0.0933 N/A Paid 1.69% -0.3292 (-77.91%)
2022-06-24 2022-06-17 $0.4226 N/A Paid 7.02% +0.3310 (361.75%)
2022-03-24 2022-03-18 $0.0915 N/A Paid 1.32% -0.1528 (-62.55%)
2021-12-27 2021-12-20 $0.2443 N/A Paid 3.25% +0.0976 (66.56%)
2021-09-29 2021-09-20 $0.1466 N/A Paid 2.00% -0.2187 (-59.87%)
2021-06-29 2021-06-21 $0.3653 N/A Paid 4.89% +0.2953 (421.86%)
2021-03-22 2021-03-22 $0.0700 N/A Paid 0.98% -0.0800 (-53.33%)
2020-12-30 2020-12-30 $0.1500 N/A Paid 2.18% +0.0530 (54.64%)
2020-09-24 2020-09-24 $0.0970 N/A Paid 1.64% -0.0090 (-8.49%)
2020-06-24 2020-06-24 $0.1060 N/A Paid 1.87% +0.0080 (8.16%)
2020-03-25 2020-03-25 $0.0980 N/A Paid 2.03% +0.0820 (512.50%)
2019-12-30 2019-12-30 $0.0160 N/A Paid 0.25%