Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NYLIM Candriam International Equity ETF (IQSI) — Dividend Profile
8y payment streak1y growth streakActiveQuarterly
Forward Yield
1.39%
@ $38.03
TTM Yield
2.74%
Forward Annual
$0.53
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1326
Ex 2026-09-18
3y CAGR
-1.4%
5y CAGR
-0.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-18.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-1.24%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
6 days
3 – 13 days IQR
Avg Capture Yield
0.67%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (27)
Ex-Date▼AmountFrequencyPay DateType
2026-09-18$0.1326Quarterly2026-09-22recurring
2026-06-18$0.5755Quarterly2026-06-22recurring
2026-03-20$0.0911Quarterly2026-03-24recurring
2025-12-19$0.2442Quarterly2025-12-26recurring
2025-09-19$0.1219Quarterly2025-09-25recurring
2025-06-20$0.5013Quarterly2025-06-26recurring
2025-03-21$0.1002Quarterly2025-03-27recurring
2024-12-20$0.1262Quarterly2024-12-26recurring
2024-09-20$0.1085Quarterly2024-09-25recurring
2024-06-21$0.4440Quarterly2024-06-26recurring
2023-12-15$0.1367Quarterly2023-12-21recurring
2023-09-15$0.1154Quarterly2023-09-21recurring
2023-06-16$0.4221Quarterly2023-06-23recurring
2023-03-17$0.1595Quarterly2023-03-23recurring
2022-12-16$0.1093Quarterly2022-12-22recurring
2022-09-16$0.0933Quarterly2022-09-22recurring
2022-06-17$0.4226Quarterly2022-06-24recurring
2022-03-18$0.0915Quarterly2022-03-24recurring
2021-12-20$0.2443Quarterly2021-12-27recurring
2021-09-20$0.1466Quarterly2021-09-29recurring
2021-06-21$0.3653Quarterly2021-06-29recurring
2021-03-22$0.0696Quarterly2021-03-30recurring
2020-12-30$0.1502Quarterly2021-01-07recurring
2020-09-24$0.0974Quarterly2020-09-30recurring
2020-06-24$0.1064Quarterly2020-06-30recurring
2020-03-25$0.0976Quarterly2020-03-31recurring
2019-12-30$0.0155Annual2020-01-06recurring
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