Annual Dividend (TTM)
$0.5970
Quarterly
Dividend Yield
1.11%
Last ex-date: Mar 27, 2026
5-Year CAGR
13.50%
Compound annual growth rate
Dividend Growth
9.94%
6 consecutive years

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) 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$0.1250
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 Years6 years
TTM Growth (YoY)9.94%
3-Year CAGR8.30%
5-Year CAGR13.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5078
10-Year Average$0.4101
First PaymentDec 30, 2019

NYLI Candriam U.S. Large Cap Equity ETF (IQSU) 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. Large Cap Equity ETF (IQSU) 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-$0.1250Quarterly
Dec 19, 2025Dec 19, 2025Dec 26, 2025May 7, 2025$0.1740Quarterly
Sep 19, 2025Sep 19, 2025Sep 25, 2025May 7, 2025$0.1610Quarterly
Jun 20, 2025Jun 20, 2025Jun 26, 2025-$0.1370Quarterly
Mar 21, 2025Mar 21, 2025Mar 27, 2025Mar 20, 2025$0.1250Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Feb 6, 2024$0.1560Quarterly
Sep 20, 2024Sep 20, 2024Sep 25, 2024Feb 6, 2024$0.1410Quarterly
Jun 21, 2024Jun 21, 2024Jun 26, 2024Feb 6, 2024$0.1190Quarterly
Mar 15, 2024Mar 18, 2024Mar 21, 2024Feb 6, 2024$0.1270Quarterly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 23, 2022$0.1230Quarterly
Sep 15, 2023Sep 18, 2023Sep 21, 2023Dec 23, 2022$0.1260Quarterly
Jun 16, 2023Jun 20, 2023Jun 23, 2023Dec 23, 2022$0.1150Quarterly
Mar 17, 2023Mar 20, 2023Mar 23, 2023Dec 23, 2022$0.1200Quarterly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 10, 2022$0.1350Quarterly
Sep 16, 2022Sep 19, 2022Sep 22, 2022Jan 10, 2022$0.1150Quarterly
Jun 17, 2022Jun 21, 2022Jun 24, 2022Jun 16, 2022$0.1060Quarterly
Mar 18, 2022Mar 21, 2022Mar 24, 2022Jan 10, 2022$0.1140Quarterly
Dec 20, 2021Dec 21, 2021Dec 27, 2021Jan 14, 2021$0.1300Quarterly
Sep 20, 2021Sep 21, 2021Sep 29, 2021Jan 14, 2021$0.1080Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jan 14, 2021$0.1020Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Jan 14, 2021$0.1050Quarterly
Dec 30, 2020Dec 31, 2020Jan 7, 2021Feb 6, 2020$0.0850Quarterly
Sep 24, 2020-Sep 30, 2020Feb 6, 2020$0.0780Quarterly
Jun 24, 2020-Jun 30, 2020Feb 6, 2020$0.0450Quarterly
Mar 25, 2020-Mar 31, 2020Feb 6, 2020$0.1090Quarterly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.0150Annual