IQSI Dividend History
NYSEARCA: IQSINew York Life Investment Management LLCForeign Large BlendETFUSD
37.99+0.2268 (+0.60%)
At close: Oct 6, 2:48 PM ET · Delayed 15 min
- Dividend yield
- 2.73%
- Trailing 12-month
- $1.04
- Frequency
- Quarterly
- Last ex-date
- Sep 18, 2026
IQSI distribution summary
NYLIM Candriam International Equity ETF pays a quarterly dividend of $0.133 per share ($0.532 annualized), a 1.40% yield at the current price. It last cut its per-share payment in September 2026, from $0.575 to $0.133. Over the past five full years, annual dividends per share have grown at a 16.5% compound annual rate.
IQSI has 28 recorded dividend payments since 2019, totaling $1.04 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IQSI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 18, 2026 | $0.133 | -76.9% | — |
| Jun 18, 2026 | $0.575 | +531.9% | — |
| Mar 20, 2026 | $0.091 | -62.7% | — |
| Dec 19, 2025 | $0.244 | +100.0% | — |
| Sep 19, 2025 | $0.122 | -75.6% | — |
| Jun 20, 2025 | $0.501 | +401.0% | — |
| Mar 21, 2025 | $0.10 | -20.6% | — |
| Dec 20, 2024 | $0.126 | +15.6% | — |
| Sep 20, 2024 | $0.109 | -75.5% | — |
| Jun 21, 2024 | $0.444 | +276.3% | — |
| Mar 15, 2024 | $0.118 | -13.9% | — |
| Dec 15, 2023 | $0.137 | +19.1% | — |
| Sep 15, 2023 | $0.115 | -72.7% | — |
| Jun 16, 2023 | $0.422 | +165.4% | — |
| Mar 17, 2023 | $0.159 | +45.9% | — |
| Dec 16, 2022 | $0.109 | +17.2% | — |
| Sep 16, 2022 | $0.093 | -78.0% | — |
| Jun 17, 2022 | $0.423 | +359.8% | — |
| Mar 18, 2022 | $0.092 | -62.3% | — |
| Dec 20, 2021 | $0.244 | +66.0% | — |
| Sep 20, 2021 | $0.147 | -59.7% | — |
| Jun 21, 2021 | $0.365 | +421.4% | — |
| Mar 22, 2021 | $0.07 | -53.3% | — |
| Dec 30, 2020 | $0.15 | +54.6% | — |
| Sep 24, 2020 | $0.097 | -8.5% | — |
| Jun 24, 2020 | $0.106 | +8.2% | — |
| Mar 25, 2020 | $0.098 | +512.5% | — |
| Dec 30, 2019 | $0.016 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.799 | 3 | -17.4% |
| 2025 | $0.967 | 4 | +21.3% |
| 2024 | $0.797 | 4 | -4.3% |
| 2023 | $0.833 | 4 | +16.2% |
| 2022 | $0.717 | 4 | -13.2% |
| 2021 | $0.826 | 4 | +83.1% |
| 2020 | $0.451 | 4 | +2718.7% |
| 2019 | $0.016 | 1 | — |