NYSE Arca · IQSI

NYLIM Candriam International Equity ETF dividends & splits

$38.31−0.29%
Close Sep 28, 2026 · split-adjusted
Yield1.38%Annualised from the latest payment
Latest dividend$0.1326Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.97+42.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 22, 2026$0.1326Regular
Jun 18, 2026Jun 22, 2026$0.5755Regular
Mar 20, 2026Mar 24, 2026$0.0911Regular
Dec 19, 2025Dec 26, 2025$0.2442Regular
Sep 19, 2025Sep 25, 2025$0.1219Regular
Jun 20, 2025Jun 26, 2025$0.5013Regular
Mar 21, 2025Mar 27, 2025$0.1002Regular
Dec 20, 2024Dec 26, 2024$0.1262Regular
Sep 20, 2024Sep 25, 2024$0.1085Regular
Jun 21, 2024Jun 26, 2024$0.444Regular
Dec 15, 2023Dec 21, 2023$0.1366Regular
Sep 15, 2023Sep 21, 2023$0.1154Regular
Jun 16, 2023Jun 23, 2023$0.4221Regular
Mar 17, 2023Mar 23, 2023$0.1595Regular
Dec 16, 2022Dec 22, 2022$0.1093Regular
Sep 16, 2022Sep 22, 2022$0.0933Regular
Jun 17, 2022Jun 24, 2022$0.4225Regular
Mar 18, 2022Mar 24, 2022$0.0915Regular
Dec 20, 2021Dec 27, 2021$0.2443Regular
Sep 20, 2021Sep 29, 2021$0.1466Regular
Jun 21, 2021Jun 29, 2021$0.3653Regular
Mar 22, 2021Mar 30, 2021$0.0696Regular
Dec 30, 2020Jan 7, 2021$0.1502Regular
Sep 24, 2020Sep 30, 2020$0.0974Regular
Jun 24, 2020Jun 30, 2020$0.1064Regular
Mar 25, 2020Mar 31, 2020$0.0976Regular
Dec 30, 2019Jan 6, 2020$0.0155Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology