NYLIM Candriam International Equity ETF (IQSI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 2.75%
- Growth streak
- 1 years
NYLIM Candriam International Equity ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.13 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 2.71% at a share price of $38.44.
The amount changes a lot from quarter to quarter. The June distribution has been the largest of each year in the table, between $0.42 and $0.58, while the March and September ones have stayed between $0.09 and $0.16. December amounts ranged from $0.11 to $0.24. Ex-dates fall in the middle or second half of March, June, September and December, with payment four to seven days later.
Distributions with ex-dates in each calendar year added up to $0.71 in 2022, $0.84 in 2023, $0.80 in 2024 and $0.96 in 2025, a rise of about 35% over three years. The source counts a growth streak of one year. The three 2026 distributions so far total $0.80, and this year's June payment of $0.58 was the largest in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.13 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.58 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.24 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.12 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.50 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.10 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.44 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.12 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.14 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.12 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.42 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.16 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.11 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.09 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.42 |
| Jan 11, 2022 | Mar 18, 2022 | Mar 24, 2022 | $0.09 |
| Jan 14, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.24 |
Frequently asked questions
Does NYLIM Candriam International Equity ETF (IQSI) pay a distribution?
Yes. NYLIM Candriam International Equity ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is IQSI's distribution yield?
NYLIM Candriam International Equity ETF paid $1.04 per share over the trailing twelve months, a yield of 2.75% at the last price of $37.93. Click here to learn more
When is IQSI's most recent ex-distribution date?
NYLIM Candriam International Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IQSI been raising its distribution?
Yes — NYLIM Candriam International Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.