NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) Dividend Yield, History & Forecast

NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.04% ($0.41 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $357M. Review IQSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQSM fund composition

IQSM holds 245 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $356.7M.

Top 10 holdings

HoldingWeight
MRNAModerna, Inc.1.91%
RVMDRevolution Medicines, Inc.1.44%
TWLOTwilio, Inc. Class A1.13%
OKTAOkta, Inc. Class A1.01%
GHGuardant Health, Inc.0.93%
USFDUS Foods Holding Corp.0.92%
VTRSViatris, Inc.0.89%
NVTnVent Electric plc0.88%
PTCPTC Inc.0.87%
ROKURoku, Inc. Class A0.84%

Sector allocation

Technology18.3%Industrials17.8%Healthcare17.0%Financial Services12.7%Real Estate9.9%Consumer Cyclical9.6%Basic Materials4.3%Consumer Defensive4.2%Other6.2%

Frequently Asked Questions about NYLI Candriam U.S. Mid Cap Equity ETF (IQSM)

What is NYLI Candriam U.S. Mid Cap Equity ETF's dividend yield?
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) pays a current trailing twelve-month dividend yield of 1.04%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does NYLI Candriam U.S. Mid Cap Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has NYLI Candriam U.S. Mid Cap Equity ETF increased its dividend?
NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) has increased its dividend for 2 consecutive years.
What does NYLI Candriam U.S. Mid Cap Equity ETF invest in?
The NYLI Candriam U.S. Mid Cap Equity ETF, trading under the symbol IQSM, strives to replicate the overall financial performance—both capital appreciation and income generation—of the NYLI Candriam U.S. Mid Cap Equity Index, prior to accounting for fees and operating costs. This fund passively tracks an index designed to offer investors access to shares of U.S. companies with medium market capitalizations, specifically those that fulfill environmental, social, and governance (ESG) benchmarks originally developed by Candriam.