NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Dividends
Last dividend for NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) as of Aug. 26, 2026 is 0.10 USD. The forward dividend yield for IQSM as of Aug. 26, 2026 is 0.99%.
Dividend history for stock IQSM (NYLI Candriam U.S. Mid Cap Equity ETF) including historic stock price and split, spin-off and special dividends.
NYLI Candriam U.S. Mid Cap Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.1008 USD (23.89%) | 39.80 USD | 39.80 USD |
| 2026-03-20 | 2026-03-24 | 0.0814 USD (-35.52%) | 33.74 USD | 33.74 USD |
| 2025-12-19 | 2025-12-26 | 0.1262 USD (19.44%) | 33.55 USD | 33.55 USD |
| 2025-09-19 | 2025-09-25 | 0.1057 USD (11.12%) | 33.55 USD | 33.55 USD |
| 2025-06-20 | 2025-06-26 | 0.0951 USD (17.53%) | 33.55 USD | 33.55 USD |
| 2025-03-21 | 2025-03-27 | 0.0809 USD (-39.11%) | 33.55 USD | 33.55 USD |
| 2024-12-20 | 2024-12-26 | 0.1329 USD (30.67%) | 33.55 USD | 33.55 USD |
| 2024-09-20 | 2024-09-25 | 0.1017 USD (51.67%) | 33.55 USD | 33.55 USD |
| 2024-06-21 | 2024-06-26 | 0.0670 USD (-29.97%) | 33.55 USD | 33.55 USD |
| 2024-03-15 | 2024-03-21 | 0.0957 USD (-5.73%) | 33.55 USD | 33.55 USD |
| 2023-12-15 | 2023-12-21 | 0.1016 USD (23.96%) | 33.55 USD | 33.55 USD |
| 2023-09-15 | 2023-09-21 | 0.0819 USD (40.64%) | 33.55 USD | 33.55 USD |
| 2023-06-16 | 2023-06-23 | 0.0583 USD (-37.52%) | 33.55 USD | 33.55 USD |
| 2023-03-17 | 2023-03-23 | 0.0932 USD (9.68%) | 33.55 USD | 33.55 USD |
| 2022-12-16 | 2022-12-22 | 0.0850 USD | 33.55 USD | 33.55 USD |
IQSM
Price: $40.55
Dividend Yield: 1.03%
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.64 USD
P/E Ratio: 22.56
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 5