IQSM Distribution History & Yield
NYLI Candriam U.S. Mid Cap Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.101 | $10.10 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 31, 2026 | $0.101 | $10.10 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.101 | $10.10 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.101 | $10.10 | Estimated |
Estimated dates and amounts are projected from IQSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.404 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much IQSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,971 | $118,800 | $1,200 |
| $500 / month | 14,852 | $593,999 | $6,000 |
| $1,000 / month | 29,703 | $1,187,997 | $12,000 |
Based on the forward yield of 1.01%. $10,000 in IQSM would currently pay about $101 a year ($8 a month on average). Model reinvestment and growth →
IQSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.101 | +24.7% |
| Mar 20, 2026 | — | $0.081 | -35.7% |
| Dec 19, 2025 | — | $0.126 | +18.9% |
| Sep 19, 2025 | — | $0.106 | +11.6% |
| Jun 20, 2025 | — | $0.095 | +17.3% |
| Mar 21, 2025 | — | $0.081 | -39.1% |
| Dec 20, 2024 | — | $0.133 | +30.4% |
| Sep 20, 2024 | — | $0.102 | +52.2% |
| Jun 21, 2024 | — | $0.067 | -30.2% |
| Mar 15, 2024 | — | $0.096 | -5.9% |
| Dec 15, 2023 | — | $0.102 | +24.4% |
| Sep 15, 2023 | — | $0.082 | +41.4% |
| Jun 16, 2023 | — | $0.058 | -37.6% |
| Mar 17, 2023 | — | $0.093 | +9.4% |
| Dec 16, 2022 | — | $0.085 | — |
Payout risk check
IQSM's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +18.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI Candriam U.S. Mid Cap Equity ETF
The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.
Fund family: New York Life Investment Management LLC. Category: Mid-Cap Blend. First distribution on our records: Dec 16, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IQSM distribution FAQ
When is IQSM's next ex-distribution date?
IQSM's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.101 per share, expected on Oct 1, 2026.
How often does IQSM pay distributions?
IQSM pays distributions every quarter, 4 times a year. The most recent payment was $0.101 per share with an ex-date of Jun 18, 2026.
What is IQSM's distribution yield?
IQSM's trailing 12-month distribution yield is 1.04%, based on $0.414 per share paid over the last year and a share price of $40.00. The forward yield, using the indicated annual rate of $0.404 per share, is 1.01%.
How much does IQSM pay per share?
IQSM pays about $0.101 per share each quarter, which works out to roughly $0.404 per share a year. 100 shares would collect about $40.40 a year.
Has IQSM grown or cut its distribution?
Over the last year the regular payout changed +0.7%. As a fund, IQSM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IQSM do I need to earn $100 a month?
At the current forward yield of 1.01%, you would need about 2,971 shares of IQSM (roughly $118,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $81.81 | 1.31% | $1.02 | Quarterly | Sep 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $75.36 | 1.18% | $0.756 | Quarterly | Sep 14 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $242.66 | 1.01% | $2.22 | Quarterly | Sep 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $111.83 | 1.13% | $1.156 | Quarterly | Sep 14 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $691.52 | 1.02% | $6.808 | Quarterly | Sep 17 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $66.05 | 1.23% | $0.848 | Quarterly | Sep 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $35.83 | 1.23% | $0.428 | Quarterly | Sep 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $42.13 | 1.04% | $0.416 | Quarterly | Sep 17 Est. |