NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 1.06%
- Growth streak
- 2 years
NYLIM Candriam U.S. Mid Cap Equity ETF pays quarterly distributions to its shareholders. Its most recent distribution was $0.1028 per share, with an ex-distribution date of September 18, 2026, and a pay date of September 22, 2026. Over the trailing twelve months, the fund has distributed a total of $0.4112 per share. At a share price of $38.45, this trailing-twelve-month total results in a distribution yield of 1.07%.
As a fund, distribution amounts fluctuate from payment to payment. Across its recorded history, quarterly payments have ranged from a low of $0.05825 per share in June 2023 to a high of $0.13287 per share in December 2024. For complete calendar years, total distributions reached $0.33495 per share in 2023, $0.39732 per share in 2024, and $0.40790 per share in 2025. This annual trajectory reflects a recorded growth streak of 2 years.
Through the first three quarters of 2026, the fund paid $0.08137 per share in March, $0.1008 in June, and $0.1028 in September. Following its historical schedule, the fund's next ex-distribution date is expected to occur 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 | $0.10 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.10 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.13 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.11 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.10 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.08 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.10 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.07 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.10 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.10 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.08 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.06 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.09 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.08 |
Frequently asked questions
Does NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) pay a distribution?
Yes. NYLIM Candriam U.S. Mid Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is IQSM's distribution yield?
NYLIM Candriam U.S. Mid Cap Equity ETF paid $0.41 per share over the trailing twelve months, a yield of 1.06% at the last price of $38.72. Click here to learn more
When is IQSM's most recent ex-distribution date?
NYLIM Candriam U.S. Mid Cap 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 IQSM been raising its distribution?
Yes — NYLIM Candriam U.S. Mid Cap Equity ETF has increased its distribution for 2 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.