NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.57
- Forward yield
- 0.90%
- Growth streak
- 4 years
NYLIM Candriam U.S. Large Cap Equity ETF distributes income to shareholders on a quarterly schedule. Its latest quarterly distribution was $0.1233 per share, paid on September 22, 2026, following an ex-distribution date of September 18, 2026. Over the trailing 12 months, the fund paid a total of $0.5693 per share, which equates to a distribution yield of 0.89% at a share price of $63.75. Across the three payments recorded in 2026, quarterly distribution amounts ranged from $0.1233 to $0.14409 per share.
Annual distribution totals for complete calendar years have increased consistently since 2021. The fund distributed $0.44496 per share across four payments in 2021, $0.46950 in 2022, $0.48427 in 2023, $0.54254 in 2024, and $0.59633 in 2025. Based on these annual totals, the fund holds a four-year distribution growth streak. Individual quarterly payouts fluctuate throughout each year. In 2025, quarterly distributions ranged from $0.12475 in March to $0.174 in December, while in 2024 they ranged from $0.11903 in June to $0.15561 in December.
If the fund maintains its regular quarterly schedule, the next distribution would have an ex-distribution date in 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 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.14 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.17 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.16 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.14 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.16 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 25, 2024 | $0.14 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 26, 2024 | $0.12 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 21, 2024 | $0.13 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $0.12 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 21, 2023 | $0.13 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 23, 2023 | $0.12 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 23, 2023 | $0.12 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.13 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 22, 2022 | $0.12 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 24, 2022 | $0.11 |
| — | Mar 18, 2022 | Mar 24, 2022 | $0.11 |
| — | Dec 20, 2021 | Dec 27, 2021 | $0.13 |
Frequently asked questions
Does NYLIM Candriam U.S. Large Cap Equity ETF (IQSU) pay a distribution?
Yes. NYLIM Candriam U.S. Large Cap Equity ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is IQSU's distribution yield?
NYLIM Candriam U.S. Large Cap Equity ETF paid $0.57 per share over the trailing twelve months, a yield of 0.90% at the last price of $63.14. Click here to learn more
When is IQSU's most recent ex-distribution date?
NYLIM Candriam U.S. Large 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 IQSU been raising its distribution?
Yes — NYLIM Candriam U.S. Large Cap Equity ETF has increased its distribution for 4 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.