IQSM - New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
IEX Last Trade
32.17
0.048 0.150%
Share volume: 2,334
Last Updated: Fri 30 Aug 2024 08:54:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$32.12
0.05
0.15%
EX Date | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/21/2024 |
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Payment Date | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Record Date | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 03/18/2024 | 06/21/2024 |
Declared Date | 12/16/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 02/06/2024 | 02/06/2024 |
Amount | 0.08456 | 0.09323 | 0.05825 | 0.08192 | 0.10155 | 0.09573 | 0.06704 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |