NYLI Candriam International Equity ETF (IQSI) Dividend Yield, History & Forecast

NYLI Candriam International Equity ETF (IQSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.64% ($1.03 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $260M.

IQSI fund composition

IQSI holds 589 positions, with 19.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $260.5M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV4.52%
ROP.SWRoche Holding Ltd2.15%
NOVN.SWNovartis AG1.97%
NESN.SWNestle S.A.1.87%
SIE.DESiemens AG1.60%
AZN.LAstraZeneca PLC1.59%
CBA.AXCommonwealth Bank of Australia1.45%
7203.TToyota Motor Corp.1.39%
SAP.DESAP SE1.27%
SU.PASchneider Electric SE1.22%

Sector allocation

Financial Services22.1%Technology18.2%Industrials16.4%Healthcare13.1%Consumer Cyclical7.3%Consumer Defensive7.2%Basic Materials4.9%Communication Services4.3%Other9.5%

Frequently Asked Questions about NYLI Candriam International Equity ETF (IQSI)

What is NYLI Candriam International Equity ETF's dividend yield?
NYLI Candriam International Equity ETF (IQSI) pays a current trailing twelve-month dividend yield of 2.64%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does NYLI Candriam International Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has NYLI Candriam International Equity ETF increased its dividend?
NYLI Candriam International Equity ETF (IQSI) has increased its dividend for 1 consecutive year.
What does NYLI Candriam International Equity ETF invest in?
The NYLI Candriam International Equity ETF (IQSI) is designed to replicate, before any fees and expenses, the overall returns of the NYLI Candriam International Equity Index. This underlying index focuses on providing investment exposure to mid- and large-capitalization companies in developed international markets that meet specific environmental, social, and governance (ESG) criteria established by Candriam.