Annual Dividend (TTM)
$0.4080
Quarterly
Dividend Yield
1.11%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.51%
3 consecutive years

NYLI 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$0.0810
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)2.51%
3-Year CAGR68.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3065
10-Year Average$0.3065
First PaymentDec 16, 2022

NYLI 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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NYLI 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
Mar 27, 2026-Mar 27, 2026-$0.0810Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.1260Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1060Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.0950Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Mar 20, 2025$0.0810Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.1330Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.1020Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.0670Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.0960Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 27, 2022$0.1020Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 27, 2022$0.0820Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 27, 2022$0.0580Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 27, 2022$0.0930Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 16, 2022$0.0850Quarterly