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NYLIM Candriam International Equity ETF

IQSINYSEARCANYLIMEquity

$37.83Today:- (-)1Y +9.28%

As of Oct 16, 2026 close

Assets (AUM)
$265.21M
Expense ratio
0.15%
Dividend yield
2.75%
Holdings
607
52-week range
$33.18$39.63
Volume (live)
-
Avg. volume (3M)
17.38K

IQSI ETF Dividends: NYLIM Candriam International Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IQSI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0433
Quarterly
Dividend Yield
2.75%
Last ex-date: Sep 18, 2026
5-Year CAGR
+16.49%
Compound annual growth rate
Dividend Growth
+22.79%
1 consecutive years

NYLIM Candriam International Equity ETF (IQSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1326
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+22.79%
3-Year CAGR+10.53%
5-Year CAGR+16.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8282
10-Year Average$0.6583
First PaymentDec 30, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLIM Candriam International Equity ETF (IQSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLIM Candriam International Equity ETF (IQSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Jan 13, 2026$0.1326Quarterly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jan 13, 2026$0.5755Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Jan 13, 2026$0.0910Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.2442Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1219Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025May 7, 2025$0.5013Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Mar 20, 2025$0.1002Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.1262Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.1085Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.4440Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.1184Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.1366Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 27, 2022$0.1154Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 27, 2022$0.4220Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 27, 2022$0.1595Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1093Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 11, 2022$0.0933Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.4225Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 11, 2022$0.0915Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Jan 14, 2021$0.2443Quarterly
Sep 20, 2021Sep 21, 2021Sep 29, 2021Sep 17, 2021$0.1466Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 14, 2021$0.3650Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 14, 2021$0.0700Quarterly
Dec 30, 2020Dec 31, 2020Jan 7, 2021Feb 5, 2020$0.1500Quarterly
Sep 24, 2020-Sep 30, 2020Feb 6, 2020$0.0970Quarterly
Jun 24, 2020-Jun 30, 2020Feb 6, 2020$0.1060Quarterly
Mar 25, 2020-Mar 31, 2020Feb 6, 2020$0.0980Quarterly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.0160Annual

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM Candriam International Equity ETF Dividends

What is the dividend yield for IQSI?

IQSI has a dividend yield of 2.75%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IQSI pay dividends?

IQSI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IQSI?

The most recent ex-dividend date for IQSI was September 18, 2026. See the full history in the payment table below.

Has IQSI increased its dividend?

IQSI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does IQSI pay annually?

IQSI paid $1.04 per share in distributions over the trailing 12 months (through Sep 18, 2026).