NYLI Candriam U.S. Large Cap Equity ETF (IQSU) Dividend History

Dividend Yield: 1.11%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$0.14	06/20/2025	06/20/2025
March 27, 2025	$0.12	03/21/2025	03/21/2025
December 26, 2024	$0.16	12/20/2024	12/20/2024
September 25, 2024	$0.14	09/20/2024	09/20/2024
June 26, 2024	$0.12	06/21/2024	06/21/2024
December 21, 2023	$0.12	12/15/2023	12/18/2023
September 21, 2023	$0.13	09/15/2023	09/18/2023
June 23, 2023	$0.12	06/16/2023	06/20/2023
March 23, 2023	$0.12	03/17/2023	03/20/2023
December 22, 2022	$0.13	12/16/2022	12/19/2022
September 22, 2022	$0.12	09/16/2022	09/19/2022
June 24, 2022	$0.11	06/17/2022	06/21/2022
March 24, 2022	$0.11	03/18/2022	03/21/2022
December 27, 2021	$0.13	12/20/2021	12/21/2021
September 29, 2021	$0.11	09/20/2021	09/21/2021
June 29, 2021	$0.10	06/21/2021	06/22/2021
March 30, 2021	$0.11	03/22/2021	03/23/2021
January 07, 2021	$0.08	12/30/2020	12/31/2020
September 30, 2020	$0.08	09/24/2020	09/25/2020
June 30, 2020	$0.04	06/24/2020	06/25/2020
March 31, 2020	$0.11	03/25/2020	03/26/2020
January 06, 2020	$0.01	12/30/2019	12/31/2019

Dividends Summary

NYLI Candriam U.S. Large Cap Equity ETF has issued 22 dividend payments over the past 5 years
The most recent dividend was paid 27 days ago, on June 26, 2025
The first recorded dividend was paid on January 6, 2020
The highest dividend payout was $0.16 per share
The average dividend over this 5 year span is $0.11 per share
NYLI Candriam U.S. Large Cap Equity ETF has increased its dividend payments by 819.09% since 2020

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Page data last updated 07/23/2025 13:25:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included