NYLIM Candriam US Mid Cap Equity ETF (IQSM)
38.95
+0.34
(+0.88%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Jan 13, 2026 | Normal | 0.1028 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 13, 2026 | Normal | 0.1008 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.0814 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | May 07, 2025 | Normal | 0.1262 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | May 07, 2025 | Normal | 0.1057 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | May 07, 2025 | Normal | 0.0951 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Mar 20, 2025 | Normal | 0.0809 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Feb 06, 2024 | Normal | 0.1329 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | Feb 06, 2024 | Normal | 0.1017 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | Feb 06, 2024 | Normal | 0.0670 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Feb 06, 2024 | Normal | 0.0957 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 27, 2022 | Normal | 0.1016 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Dec 27, 2022 | Normal | 0.0819 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Dec 27, 2022 | Normal | 0.0582 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Dec 27, 2022 | Normal | 0.0932 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Dec 16, 2022 | Normal | 0.0846 |