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IQSI ETF — IQ Candriam ESG International Equity ETF
IQ Candriam ESG International Equity ETF (IQSI)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
IQSI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (72/100, high confidence). It pays quarterly and its distribution rate is 1.43%. The latest total cash payment per current share, $0.133 with an ex-date of September 18, 2026, was 76.9% lower than the previous $0.575. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: New York Life Investments, Section 19a-1 notices, scoring methodology.
IQSI is a low-cost ETF. Its distribution rate is 1.43%, its trailing-12-month yield is 2.80%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 79.2% over the past 6.9 years, 74.3 points behind SPY at 153.5%.
IQ Candriam ESG International Equity ETF is an ETF that tracks an index of international equity securities screened for environmental, social, and corporate governance criteria and weighted by market capitalization. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.15%. It appeals to income and ESG-focused investors seeking international equity exposure with responsible investing considerations.
IQSI dividend yield and income
Price as of 2026-11-06.
The distribution rate (1.43%) has no calculation basis on file. Trailing-12-month yield (2.80%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.133. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-18 | $0.133 | -76.9% Total cash (unclassified) |
| 2026-06-18 | $0.575 | 531.9% Total cash (unclassified) |
| 2026-03-20 | $0.091 | -62.7% Total cash (unclassified) |
| 2025-12-19 | $0.244 | 100.0% Total cash (unclassified) |
| 2025-09-19 | $0.122 | -75.6% Total cash (unclassified) |
| 2025-06-20 | $0.501 | 401.0% Total cash (unclassified) |
| 2025-03-21 | $0.1 | -20.6% Total cash (unclassified) |
| 2024-12-20 | $0.126 | 15.6% Total cash (unclassified) |
| 2024-09-20 | $0.109 | -75.5% Total cash (unclassified) |
| 2024-06-21 | $0.444 | 276.3% Total cash (unclassified) |
| 2024-03-15 | $0.118 | -13.9% Total cash (unclassified) |
| 2023-12-15 | $0.137 | 19.1% Total cash (unclassified) |
| 2023-09-15 | $0.115 | -72.7% Total cash (unclassified) |
| 2023-06-16 | $0.422 | 165.4% Total cash (unclassified) |
| 2023-03-17 | $0.159 | 45.9% Total cash (unclassified) |
| 2022-12-16 | $0.109 | 17.2% Total cash (unclassified) |
| 2022-09-16 | $0.093 | -78.0% Total cash (unclassified) |
| 2022-06-17 | $0.423 | 359.8% Total cash (unclassified) |
| 2022-03-18 | $0.092 | -62.3% Total cash (unclassified) |
| 2021-12-20 | $0.244 | 66.0% Total cash (unclassified) |
| 2021-09-20 | $0.147 | -59.7% Total cash (unclassified) |
| 2021-06-21 | $0.365 | 421.4% Total cash (unclassified) |
| 2021-03-22 | $0.07 | -53.3% Total cash (unclassified) |
| 2020-12-30 | $0.15 | 54.6% Total cash (unclassified) |
| 2020-09-24 | $0.097 | -8.5% Total cash (unclassified) |
| 2020-06-24 | $0.106 | 8.2% Total cash (unclassified) |
| 2020-03-25 | $0.098 | 512.5% Total cash (unclassified) |
| 2019-12-30 | $0.016 | — |
| 2019 total (partial launch year) | $0.016 | — |
| 2020 total | $0.451 | — |
| 2021 total | $0.826 | 83.1% |
| 2022 total | $0.717 | -13.2% |
| 2023 total | $0.833 | 16.2% |
| 2024 total | $0.797 | -4.3% |
| 2025 total | $0.967 | 21.3% |
| 2026 YTD total | $0.799 | 10.5% vs prior-year YTD |
IQSI dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +22.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -48.34%.
| Window | Change |
|---|---|
| 1Y | +22.9% |
| 3Y | 29.6% |
| 5Y | 42.5% |
IQSI holdings and sector exposure
The top 10 holdings are 19.4% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 4.21% |
| ROP | Roche Holding AG | 2.44% |
| AZN | AstraZeneca PLC | 2.07% |
| NESN | Nestle S.A. | 1.95% |
| NOVN | Novartis AG | 1.73% |
| SAP | SAP SE | 1.71% |
| SIE | Siemens Aktiengesellschaft | 1.58% |
| CBA | Commonwealth Bank of Australia | 1.36% |
| 7203 | Toyota Motor Corp | 1.20% |
| 6857 | Advantest Corp. | 1.18% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
IQSI performance versus SPY
Total return is 79.2% over the past 6.9 years, 74.3 points behind SPY at 153.5%. Over the past year its total return — price change plus distributions reinvested — is 12.5%. Its deepest 1-year drawdown was 12.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.1% | — |
| 3M | -3.7% | — |
| 6M | 2.8% | — |
| YTD | 8.9% | — |
| 1Y | 12.5% | — |
| 2Y CAGR | — | 15.10% |
| 3Y CAGR | — | 16.20% |
| 5Y CAGR | — | 7.20% |
| Since inception 2019-12-17 · 6.9 years | 79.2% | 8.80% |
IQSI key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.03%
- Issuer
- New York Life Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2019
- Expense ratio
- 0.15%
- Distribution rate
- 1.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.80%
- Last close
- $37.28 (as of 2026-11-06)
- AUM
- $252,656,955
- Average volume
- 863
- Dividend
- $0.133
- Ex-dividend date
- 09/18/2026
- Payment date
- 09/22/2026
- Beta
- 0.98
How Dividend Vision calculates yield and returns
Distribution rate (1.43%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.80%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: New York Life Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IQSI risks and drawbacks
IQSI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.0%.
Who may consider IQSI — and who may not
IQSI may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (IQSI pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on IQSI
Frequently asked questions
Does IQSI pay monthly?
No. IQSI currently pays quarterly, not monthly.
What is IQSI's expense ratio?
IQSI's expense ratio is 0.15%.
What is IQSI's dividend yield?
IQSI's distribution rate is 1.43%, paid quarterly, with a 0.15% expense ratio — no calculation basis on file.
How has IQSI's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +22.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IQSI pay a dividend?
IQSI pays quarterly. The dividend amount is $0.133. The ex-dividend date is 09/18/2026. The payment date is 09/22/2026.
How has IQSI performed?
Total return is 79.2% over the past 6.9 years, 74.3 points behind SPY at 153.5%. Over the past year its total return — price change plus distributions reinvested — is 12.5%. Its deepest 1-year drawdown was 12.0%.
Is IQSI a good investment?
IQSI's Dividend Vision Distribution Safety Score is 72 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.43% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from New York Life Investments.
Tickers
IQSI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (72/100, high confidence). It pays quarterly and its distribution rate is 1.43%. The latest total cash payment per current share, $0.133 with an ex-date of September 18, 2026, was 76.9% lower than the previous $0.575. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: New York Life Investments, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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