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In NYLI Candriam International Equity ETF

IQSI dividend history

IQSI paid $1.04 a share in the 12 months to Oct 23, 2026, a 2.77% yield. It pays quarterly.

—Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.77%Last 12 months
Payout per share
$1.04Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 28 payments from 2019 to 2026 YTD. Dec 30, 2019 $0.02; Mar 25, 2020 $0.10; Jun 24, 2020 $0.11; Sep 24, 2020 $0.10; Dec 30, 2020 $0.15; Mar 22, 2021 $0.07; Jun 21, 2021 $0.37; Sep 20, 2021 $0.15; Dec 20, 2021 $0.24; Mar 18, 2022 $0.09; Jun 17, 2022 $0.42; Sep 16, 2022 $0.09; Dec 16, 2022 $0.11; Mar 17, 2023 $0.16; Jun 16, 2023 $0.42; Sep 15, 2023 $0.12; Dec 15, 2023 $0.14; Mar 15, 2024 $0.12; Jun 21, 2024 $0.44; Sep 20, 2024 $0.11; Dec 20, 2024 $0.13; Mar 21, 2025 $0.10; Jun 20, 2025 $0.50; Sep 19, 2025 $0.12; Dec 19, 2025 $0.24; Mar 20, 2026 $0.09; Jun 18, 2026 $0.58; Sep 18, 2026 $0.13. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.13
Jun 18, 2026Jun 22, 2026$0.58
Mar 20, 2026Mar 24, 2026$0.09
Dec 19, 2025Dec 26, 2025$0.24
Sep 19, 2025Sep 25, 2025$0.12
Jun 20, 2025Jun 26, 2025$0.50
Mar 21, 2025Mar 27, 2025$0.10
Dec 20, 2024Dec 26, 2024$0.13
Sep 20, 2024Sep 25, 2024$0.11
Jun 21, 2024Jun 26, 2024$0.44
Mar 15, 2024Mar 21, 2024$0.12
Dec 15, 2023Dec 21, 2023$0.14
Sep 15, 2023Sep 21, 2023$0.12
Jun 16, 2023Jun 23, 2023$0.42
Mar 17, 2023Mar 23, 2023$0.16
Dec 16, 2022Dec 22, 2022$0.11
Sep 16, 2022Sep 22, 2022$0.09
Jun 17, 2022Jun 24, 2022$0.42
Mar 18, 2022Mar 24, 2022$0.09
Dec 20, 2021Dec 27, 2021$0.24
Sep 20, 2021Sep 29, 2021$0.15
Jun 21, 2021Jun 29, 2021$0.37
Mar 22, 2021Mar 30, 2021$0.07
Dec 30, 2020Jan 7, 2021$0.15
Sep 24, 2020Sep 30, 2020$0.10
Jun 24, 2020Jun 30, 2020$0.11
Mar 25, 2020Mar 31, 2020$0.10
Dec 30, 2019Jan 6, 2020$0.02