NYLIM Candriam US Large Cap Equity ETF (IQSU)
63.22
+0.48
(+0.76%)
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 | 0.1233 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 13, 2026 | Normal | 0.1441 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Jan 13, 2026 | Normal | 0.128 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | May 07, 2025 | Normal | 0.174 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | May 07, 2025 | Normal | 0.1608 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | May 07, 2025 | Normal | 0.1368 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | Mar 20, 2025 | Normal | 0.1248 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Feb 06, 2024 | Normal | 0.1556 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | Feb 06, 2024 | Normal | 0.1414 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | Feb 06, 2024 | Normal | 0.1190 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | Feb 06, 2024 | Normal | 0.1266 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | Dec 23, 2022 | Normal | 0.123 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | Dec 23, 2022 | Normal | 0.1263 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | Dec 23, 2022 | Normal | 0.1153 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 23, 2023 | Dec 23, 2022 | Normal | 0.1196 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Jan 10, 2022 | Normal | 0.1349 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 22, 2022 | Jan 10, 2022 | Normal | 0.1154 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 24, 2022 | Jun 16, 2022 | Normal | 0.1057 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | Jan 10, 2022 | Normal | 0.1135 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Jan 14, 2021 | Normal | 0.1296 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 29, 2021 | Jan 14, 2021 | Normal | 0.1078 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Jan 14, 2021 | Normal | 0.1024 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Jan 14, 2021 | Normal | 0.1051 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | Feb 06, 2020 | Normal | 0.0848 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Feb 06, 2020 | Normal | 0.0776 |