IQSI Ex Dividend Date

IQSI Ex Dividend Date shows the ex-dividend date of NYLI Candriam International Equity ETF along with dividend yield, payout ratio, and dividend history for IQSI.

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Last update date: July 24, 2026

When is the IQSI Ex Dividend Date?

The IQSI Ex Dividend Date is on June 18, 2026.

Company NYLI Candriam International Equity ETF
Stock Symbol IQSI - AMEX
IQSI Stock Price $37.76
IQSI Ex-Dividend Date June 18, 2026
IQSI Dividend Record Date June 18, 2026
IQSI Dividend Declaration Date January 13, 2026
IQSI Dividend Payout Date June 22, 2026
IQSI Dividend Period Quarterly
IQSI Dividend Payout $0.58 Per Share
IQSI Annual Dividend $1.03 Per Share
IQSI Dividend Payout Ratio 54.70%
IQSI Dividend Yield 2.73%
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IQSI Dividend History

IQSI Ex Dividend Date Payout Date Period Dividend Change
06/18/2026 06/22/2026 Quarterly $0.57500
03/20/2026 03/24/2026 Quarterly $0.09100
12/19/2025 12/26/2025 Quarterly $0.24400
09/19/2025 09/25/2025 Quarterly $0.12200
06/20/2025 06/26/2025 Quarterly $0.50100 +400.16%
03/21/2025 03/27/2025 Quarterly $0.10000 -20.60%
12/20/2024 12/26/2024 Quarterly $0.12600 +16.31%
09/20/2024 09/25/2024 Quarterly $0.10900 -75.56%
06/21/2024 06/26/2024 Quarterly $0.44400 +274.94%
03/15/2024 03/21/2024 Quarterly $0.11800 -13.34%
12/15/2023 12/21/2023 Quarterly $0.13700 +18.41%
09/15/2023 09/21/2023 Quarterly $0.11500 -72.66%
06/16/2023 06/23/2023 Quarterly $0.42200 +164.70%
03/17/2023 03/23/2023 Quarterly $0.15900 +45.88%
12/16/2022 12/22/2022 Quarterly $0.10900 +17.15%
09/16/2022 09/22/2022 Quarterly $0.09300 -77.92%
06/17/2022 06/24/2022 Quarterly $0.42300 +361.80%
03/18/2022 03/24/2022 Quarterly $0.09200 -62.54%
12/20/2021 12/27/2021 Quarterly $0.24400 +66.59%
09/20/2021 09/29/2021 Quarterly $0.14700 -59.86%
06/21/2021 06/29/2021 Quarterly $0.36500 +425.01%
03/22/2021 03/30/2021 Quarterly $0.07000 -53.66%
12/30/2020 01/07/2021 Quarterly $0.15000 +54.23%
09/24/2020 09/30/2020 Quarterly $0.09700 -8.47%
06/24/2020 06/30/2020 Quarterly $0.10600 +9.00%
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03/25/2020 03/31/2020 Quarterly $0.09800 +528.40%
12/30/2019 01/06/2020 Annual $0.01600

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