IQSU Distribution History & Yield

NYLI Candriam U.S. Large Cap Equity ETF · NYSEArca

ETF Large Blend Quarterly payer
$62.62
-0.41% today
as of Sep 9, 2026
TTM yield
0.97%
$0.607/share over the last 12 months
Forward yield
0.92%
$0.576/share indicated annual rate
Annual distribution
$0.576
per share, forward
Per payment
$0.144
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Oct 1, 2026
in 22 days
Last ex-distribution date
Jun 18, 2026
$0.144 per share
Expense ratio
0.09%
AUM 327.5M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
+10.4%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
6.7
since Dec 30, 2019
1y total return
+23.2%
price +22.0% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.144 $14.40 Estimated
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.144 $14.40 Estimated
Thu, Mar 18, 2027 (in 190 days) Apr 1, 2027 $0.144 $14.40 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.144 $14.40 Estimated

Estimated dates and amounts are projected from IQSU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.576 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 30, 2019 to Jun 18, 2026; most recent $0.144$0.00$0.10$0.20Dec 30, 2019: $0.015Dec '19Mar 25, 2020: $0.109Jun 24, 2020: $0.045Sep 24, 2020: $0.078Dec 30, 2020: $0.085Dec '20Mar 22, 2021: $0.105Jun 21, 2021: $0.102Sep 20, 2021: $0.108Dec 20, 2021: $0.13Dec '21Mar 18, 2022: $0.114Jun 17, 2022: $0.106Sep 16, 2022: $0.115Dec 16, 2022: $0.135Dec '22Mar 17, 2023: $0.12Jun 16, 2023: $0.115Sep 15, 2023: $0.126Dec 15, 2023: $0.123Dec '23Mar 15, 2024: $0.127Jun 21, 2024: $0.119Sep 20, 2024: $0.141Dec 20, 2024: $0.156Dec '24Mar 21, 2025: $0.125Jun 20, 2025: $0.137Sep 19, 2025: $0.161Dec 19, 2025: $0.174Dec '25Mar 20, 2026: $0.128Jun 18, 2026: $0.144

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.40$0.802019: $0.015$0.01520192020: $0.317$0.31720202021: $0.445$0.44520212022: $0.47$0.4720222023: $0.484$0.48420232024: $0.543$0.54320242025: $0.597$0.59720252026 (YTD): $0.272$0.2722026 YTD

How much IQSU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,084$130,465$1,200
$500 / month10,417$652,323$6,000
$1,000 / month20,834$1,304,646$12,000

Based on the forward yield of 0.92%. $10,000 in IQSU would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →

IQSU distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 18, 2026 $0.144 +12.5%
Mar 20, 2026 $0.128 -26.4%
Dec 19, 2025 $0.174 +8.1%
Sep 19, 2025 $0.161 +17.5%
Jun 20, 2025 $0.137 +9.6%
Mar 21, 2025 $0.125 -19.9%
Dec 20, 2024 $0.156 +10.6%
Sep 20, 2024 $0.141 +18.5%
Jun 21, 2024 $0.119 -6.3%
Mar 15, 2024 $0.127 +3.3%
Dec 15, 2023 $0.123 -2.4%
Sep 15, 2023 $0.126 +9.6%
Jun 16, 2023 $0.115 -4.2%
Mar 17, 2023 $0.12 -11.1%
Dec 16, 2022 $0.135 +17.4%
Sep 16, 2022 $0.115 +8.5%
Jun 17, 2022 $0.106 -7.0%
Mar 18, 2022 $0.114 -12.3%
Dec 20, 2021 $0.13 +20.4%
Sep 20, 2021 $0.108 +5.9%
Jun 21, 2021 $0.102 -2.9%
Mar 22, 2021 $0.105 +23.5%
Dec 30, 2020 $0.085 +9.0%
Sep 24, 2020 $0.078 +73.3%
Jun 24, 2020 $0.045 -58.7%
Mar 25, 2020 $0.109 +626.7%
Dec 30, 2019 $0.015

Payout risk check

Distribution stabilityLow risk

IQSU's last 12 distributions were fairly stable (consistency score 88/100).

Its share price moved +22.0% 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. Large Cap Equity ETF

The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. 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.

Fund family: New York Life Investment Management LLC. Category: Large Blend. First distribution on our records: Dec 30, 2019. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IQSU distribution FAQ

When is IQSU's next ex-distribution date?

IQSU'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 $0.144 per share, expected on Oct 1, 2026.

How often does IQSU pay distributions?

IQSU pays distributions every quarter, 4 times a year. The most recent payment was $0.144 per share with an ex-date of Jun 18, 2026.

What is IQSU's distribution yield?

IQSU's trailing 12-month distribution yield is 0.97%, based on $0.607 per share paid over the last year and a share price of $62.62. The forward yield, using the indicated annual rate of $0.576 per share, is 0.92%.

How much does IQSU pay per share?

IQSU pays about $0.144 per share each quarter, which works out to roughly $0.576 per share a year. 100 shares would collect about $57.60 a year.

Has IQSU grown or cut its distribution?

IQSU has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.4% a year (+8.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IQSU do I need to earn $100 a month?

At the current forward yield of 0.92%, you would need about 2,084 shares of IQSU (roughly $130,465 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.

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