Iq Candriam ESG U.S. Mid Cap Equity ETF (IQSM) Dividend History
IQSM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
IQSM dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $3,873
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
IQSM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IQSM distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
IQSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2850 | — | — | 3 |
| 2025 | $0.4080 | +2.5% | 1.18% | 4 |
| 2024 | $0.3980 | +18.8% | 1.23% | 4 |
| 2023 | $0.3350 | +294.1% | 1.11% | 4 |
| 2022partial | $0.0850 | — | 0.32% | 1 |
Full history in the distribution table below.
IQSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.24 | 1.20% | $0.41 | 1.2% |
| 3 years ago | $25.14 | 1.64% | $1.19 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IQSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IQSM | Iq Candriam ESG U.S. Mid Cap Equity ETF | 1.09% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IQSM distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1030 | +2.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1010 | +24.7% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0810 | −35.7% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.1260 | +18.9% |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | $0.1060 | +11.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | $0.0950 | +17.3% |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | $0.0810 | −39.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1330 | +30.4% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-25 | $0.1020 | +52.2% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | $0.0670 | −30.2% |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | $0.0960 | −5.9% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1020 | +24.4% |
| 2023-09-15 | 2023-09-18 | 2023-09-21 | $0.0820 | +41.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-23 | $0.0580 | −37.6% |
| 2023-03-17 | 2023-03-20 | 2023-03-23 | $0.0930 | +9.4% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0850 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IQSM dividend overview
Iq Candriam ESG U.S. Mid Cap Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.06% at the latest close of $38.73. In 2025 it paid $0.4080 per share, up 2.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IQSM chart, IQSM performance, IQSM holdings, IQSM valuation, IQSM overview.
IQSM dividends FAQ
Does IQSM pay a dividend?
Yes. IQSM pays quarterly distributions and has paid them since 2022. The most recent was $0.1030 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the IQSM dividend yield?
IQSM paid $0.41 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $38.73.
When is the next IQSM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IQSM pay dividends?
IQSM pays distributions quarterly, 4 times a year.
How much did IQSM pay in dividends in 2025?
IQSM paid $0.4080 per share in 4 distributions in 2025.
How much income does 100 shares of IQSM pay?
100 shares of IQSM would have paid about $41 over the past 12 months, before tax.