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 1.06% ($0.41 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 $336M.

IQSM fund composition

IQSM holds 249 positions, with 9.1% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $336.8M.

Top 10 holdings

HoldingWeight
RVMDRevolution Medicines, Inc.1.34%
TWLOTwilio, Inc. Class A0.97%
BURLBurlington Stores, Inc.0.93%
USFDUS Foods Holding Corp.0.91%
OKTAOkta, Inc. Class A0.89%
NVTnVent Electric plc0.87%
FFIVF5, Inc.0.84%
VTRSViatris, Inc.0.79%
GHGuardant Health, Inc.0.77%
MRNAModerna, Inc.0.75%

Sector allocation

Industrials20.7%Technology18.8%Healthcare14.9%Financial Services12.4%Consumer Cyclical9.6%Real Estate9.6%Basic Materials4.5%Consumer Defensive4.2%Other5.4%

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 1.06%, 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 June 18, 2026. The next scheduled dividend payment date is June 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.