NYSE Arca · IQSM

NYLIM Candriam U.S. Mid Cap Equity ETF dividends & splits

$38.59−0.79%
Close Sep 28, 2026 · split-adjusted
Yield1.07%Annualised from the latest payment
Latest dividend$0.1028Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.41+35.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 18, 2026Sep 22, 2026$0.1028Regular
Jun 18, 2026Jun 22, 2026$0.1008Regular
Mar 20, 2026Mar 24, 2026$0.0814Regular
Dec 19, 2025Dec 26, 2025$0.1262Regular
Sep 19, 2025Sep 25, 2025$0.1057Regular
Jun 20, 2025Jun 26, 2025$0.0951Regular
Mar 21, 2025Mar 27, 2025$0.0809Regular
Dec 20, 2024Dec 26, 2024$0.1329Regular
Sep 20, 2024Sep 25, 2024$0.1017Regular
Jun 21, 2024Jun 26, 2024$0.067Regular
Dec 15, 2023Dec 21, 2023$0.1016Regular
Sep 15, 2023Sep 21, 2023$0.0819Regular
Jun 16, 2023Jun 23, 2023$0.0583Regular
Mar 17, 2023Mar 23, 2023$0.0932Regular
Dec 16, 2022Dec 22, 2022$0.0846Regular

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