NYLI Candriam U.S. Mid Cap Equity ETF

IQSM
$39.22 (+ $0.28 + 0.72%)
Last updated: 2026-07-29 03:33 UTC
Dividend Yield
1.03%
Dividend Growth
1Y +45.18%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1010
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
23%
TTM Dividends
$0.5960
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-24 2026-09-18 $0.1010 N/A Projected 1.04% +0.0002 (0.20%)
2026-06-22 2026-06-18 $0.1008 N/A Paid 1.04% -0.0002 (-0.20%)
2026-06-22 2026-06-18 $0.1010 N/A Paid 1.04% +0.0200 (24.69%)
2026-03-24 2026-03-20 $0.0810 N/A Paid 0.93% -0.0004 (-0.49%)
2026-03-24 2026-03-20 $0.0814 N/A Paid 0.94% -0.0448 (-35.50%)
2025-12-26 2025-12-19 $0.1262 N/A Paid 1.43% +0.0205 (19.40%)
2025-09-25 2025-09-19 $0.1057 N/A Paid 1.26% +0.0106 (11.15%)
2025-06-26 2025-06-20 $0.0951 N/A Paid 1.19% +0.0142 (17.55%)
2025-03-27 2025-03-21 $0.0809 N/A Paid 1.04% -0.0520 (-39.14%)
2024-12-26 2024-12-20 $0.1329 N/A Paid 1.61% +0.0312 (30.68%)
2024-09-25 2024-09-20 $0.1017 N/A Paid 1.25% +0.0346 (51.61%)
2024-06-26 2024-06-21 $0.0670 N/A Paid 0.89% -0.0287 (-29.98%)
2024-03-21 2024-03-15 $0.0957 N/A Paid 1.20% -0.0058 (-5.71%)
2023-12-21 2023-12-15 $0.1016 N/A Paid 1.35% +0.0196 (23.93%)
2023-09-21 2023-09-15 $0.0819 N/A Paid 1.22% +0.0237 (40.69%)
2023-06-23 2023-06-16 $0.0582 N/A Paid 0.86% -0.0350 (-37.54%)
2023-03-23 2023-03-17 $0.0932 N/A Paid 1.45% +0.0087 (10.29%)
2022-12-22 2022-12-16 $0.0846 N/A Paid 3.02%