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NYLIM Candriam U.S. Mid Cap Equity ETF

IQSMNYSEARCANYLIMEquity

$38.81Today:- (-)1Y +15.48%

As of Oct 15, 2026 close

Assets (AUM)
$358.84M
Expense ratio
0.15%
Dividend yield
1.06%
Holdings
247
52-week range
$32.77$40.88
Volume (live)
-
Avg. volume (3M)
34.36K

IQSM ETF Dividends: NYLIM Candriam U.S. Mid Cap 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 IQSM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4112
Quarterly
Dividend Yield
1.06%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.81%
3 consecutive years

NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) 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$0.1028
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 Years3 years
TTM Growth (YoY)−0.81%
3-Year CAGR+68.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3062
10-Year Average$0.3062
First PaymentDec 16, 2022

Historical Dividend Distribution Trend Chart

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

Loading chart...

NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) 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 U.S. Mid Cap Equity ETF (IQSM) 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$0.1028Quarterly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jan 13, 2026$0.1008Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Jan 13, 2026$0.0814Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.1262Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1057Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025May 7, 2025$0.0950Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Mar 20, 2025$0.0810Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.1329Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.1017Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.0670Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.0957Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.1016Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 27, 2022$0.0820Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 27, 2022$0.0583Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 27, 2022$0.0932Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 16, 2022$0.0846Quarterly

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

Frequently Asked Questions About NYLIM Candriam U.S. Mid Cap Equity ETF Dividends

What is the dividend yield for IQSM?

IQSM has a dividend yield of 1.06%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does IQSM pay dividends?

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

What is the ex-dividend date for IQSM?

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

Has IQSM increased its dividend?

IQSM has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does IQSM pay annually?

IQSM paid $0.41 per share in distributions over the trailing 12 months (through Sep 18, 2026).