NYLI Candriam International Equity ETF (IQSI)
NYSEARCA: IQSI · Real-Time Price · USD
28.79
-0.07 (-0.25%)
Dec 27, 2024, 9:30 AM EST - Market open

IQSI Dividend Information

IQSI has a dividend yield of 2.76% and paid $0.80 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.76%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
47.74%
Dividend Growth
-4.32%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.126n/an/an/a
Sep 20, 2024$0.109Feb 6, 2024Sep 20, 2024Sep 25, 2024
Jun 21, 2024$0.444Feb 6, 2024Jun 21, 2024Jun 26, 2024
Mar 15, 2024$0.118Feb 6, 2024Mar 18, 2024Mar 21, 2024
Dec 15, 2023$0.137Dec 27, 2022Dec 18, 2023Dec 21, 2023
Sep 15, 2023$0.115Dec 27, 2022Sep 18, 2023Sep 21, 2023
Jun 16, 2023$0.422Dec 27, 2022Jun 20, 2023Jun 23, 2023
Mar 17, 2023$0.159Dec 27, 2022Mar 20, 2023Mar 23, 2023
Dec 16, 2022$0.109Dec 15, 2022Dec 19, 2022Dec 22, 2022
Sep 16, 2022$0.093Jan 11, 2022Sep 19, 2022Sep 22, 2022
Jun 17, 2022$0.423Jun 16, 2022Jun 21, 2022Jun 24, 2022
Mar 18, 2022$0.092Jan 11, 2022Mar 21, 2022Mar 24, 2022
Dec 20, 2021$0.244Jan 14, 2021Dec 21, 2021Dec 27, 2021
Sep 20, 2021$0.14663Sep 17, 2021Sep 21, 2021Sep 29, 2021
Jun 21, 2021$0.365Jan 14, 2021Jun 22, 2021Jun 29, 2021
Mar 22, 2021$0.070Jan 14, 2021Mar 23, 2021Mar 30, 2021
Dec 30, 2020$0.150Feb 5, 2020Dec 31, 2020Jan 7, 2021
Sep 24, 2020$0.097Feb 6, 2020Sep 25, 2020Sep 30, 2020
Jun 24, 2020$0.106Feb 6, 2020Jun 25, 2020Jun 30, 2020
Mar 25, 2020$0.098Feb 6, 2020Mar 26, 2020Mar 31, 2020
Dec 30, 2019$0.016Dec 27, 2019Dec 31, 2019Jan 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts