NYLI Candriam International Equity ETF (IQSI) Dividends

Last dividend for NYLI Candriam International Equity ETF (IQSI) as of June 15, 2026 is 0.09 USD. The forward dividend yield for IQSI as of June 15, 2026 is 0.95%. Average dividend growth rate for stock NYLI Candriam International Equity ETF (IQSI) for past three years is -2.72%.

Dividend history for stock IQSI (NYLI Candriam International Equity ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

NYLI Candriam International Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-24 0.0911 USD (-62.69%) 34.31 USD 34.31 USD
2025-12-19 2025-12-26 0.2442 USD (100.33%) 35.23 USD 35.23 USD
2025-09-19 2025-09-25 0.1219 USD (-75.68%) 34.08 USD 34.08 USD
2025-06-20 2025-06-26 0.5013 USD (400.30%) 33.14 USD 33.14 USD
2025-03-21 2025-03-27 0.1002 USD (-20.60%) 30.43 USD 30.43 USD
2024-12-20 2024-12-26 0.1262 USD (16.31%) 28.53 USD 28.53 USD
2024-09-20 2024-09-25 0.1085 USD (-75.56%) 31.52 USD 31.52 USD
2024-06-21 2024-06-26 0.4440 USD (276.27%) 29.27 USD 29.27 USD
2024-03-15 2024-03-21 0.1180 USD (-13.62%) 29.87 USD 29.87 USD
2023-12-15 2023-12-21 0.1366 USD (18.37%) 27.24 USD 27.24 USD
2023-09-15 2023-09-21 0.1154 USD (-72.66%) 26.01 USD 26.01 USD
2023-06-16 2023-06-23 0.4221 USD (164.81%) 27.55 USD 27.55 USD
2023-03-17 2023-03-23 0.1594 USD (45.84%) 24.62 USD 25.00 USD
2022-12-16 2022-12-22 0.1093 USD (17.15%) 24.13 USD 24.65 USD
2022-09-16 2022-09-22 0.0933 USD (-77.92%) 22.13 USD 22.71 USD
2022-06-17 2022-06-24 0.4226 USD (361.86%) 22.47 USD 23.16 USD
2022-03-18 2022-03-24 0.0915 USD (-62.55%) 26.42 USD 27.72 USD
2021-12-20 2021-12-27 0.2443 USD (66.64%) 27.50 USD 28.94 USD
2021-09-20 2021-09-29 0.1466 USD (-59.87%) 27.99 USD 29.26 USD
2021-06-21 2021-06-29 0.3653 USD (424.86%) 28.12 USD 29.84 USD
2021-03-22 2021-03-30 0.0696 USD (-53.66%) 26.66 USD 28.65 USD
2020-12-30 2021-01-07 0.1502 USD (54.21%) 25.55 USD 27.52 USD
2020-09-24 2020-09-30 0.0974 USD (-8.46%) 21.84 USD 23.66 USD
2020-06-24 2020-06-30 0.1064 USD (9.02%) 20.87 USD 22.70 USD
2020-03-25 2020-03-31 0.0976 USD (529.68%) 17.64 USD 19.27 USD
2019-12-30 2020-01-06 0.0155 USD 22.92 USD 25.17 USD

IQSI

Price: $38.74

52 week price:
31.41
39.04

Dividend Yield: 2.50%

5-year range yield:
1.04%
7.52%

Forward Dividend Yield: 0.95%

Payout Ratio: 22.39%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 19.55

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1269

Market Capitalization: 236.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -2.72%

DGR5: 30.00%

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