# NYLIM Candriam U.S. Mid Cap Equity ETF (IQSM) — Dividends

IQSM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iqsm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 22, 2026 | $0.10 |
| Jun 18, 2026 | Jun 22, 2026 | $0.10 |
| Mar 20, 2026 | Mar 24, 2026 | $0.08 |
| Dec 19, 2025 | Dec 26, 2025 | $0.13 |
| Sep 19, 2025 | Sep 25, 2025 | $0.11 |
| Jun 20, 2025 | Jun 26, 2025 | $0.10 |
| Mar 21, 2025 | Mar 27, 2025 | $0.08 |
| Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Sep 20, 2024 | Sep 25, 2024 | $0.10 |
| Jun 21, 2024 | Jun 26, 2024 | $0.07 |
| Mar 15, 2024 | Mar 21, 2024 | $0.10 |
| Dec 15, 2023 | Dec 21, 2023 | $0.10 |
| Sep 15, 2023 | Sep 21, 2023 | $0.08 |
| Jun 16, 2023 | Jun 23, 2023 | $0.06 |
| Mar 17, 2023 | Mar 23, 2023 | $0.09 |
| 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 $38.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IQSM been raising its distribution?

Yes — NYLIM Candriam U.S. Mid Cap Equity ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).