NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Dividends

Last dividend for NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) as of June 15, 2026 is 0.08 USD. The forward dividend yield for IQSM as of June 15, 2026 is 0.84%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-20 2026-03-24 0.0810 USD (-35.82%) 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: $38.97

52 week price:
31.38
38.97

Dividend Yield: 1.06%

5-year range yield:
0.69%
1.58%

Forward Dividend Yield: 0.84%

Dividend Per Share: 0.32 USD

Earnings Per Share: 1.64 USD

P/E Ratio: 22.56

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 244.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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