IQSU - New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
15 minute delayed price
46.844
0.255 0.545%
Share volume: 739
Last Updated: Fri 30 Aug 2024 09:44:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.59
0.26
0.55%
EX Date | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/24/2020 | 12/30/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/06/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/07/2021 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/27/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 |
Record Date | 12/31/2019 | 03/26/2020 | 06/25/2020 | 09/25/2020 | 12/31/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 |
Declared Date | 12/27/2019 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/14/2021 | 01/10/2022 | 06/16/2022 | 01/10/2022 | 01/10/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 | 12/23/2022 |
Amount | 0.01488 | 0.10853 | 0.04466 | 0.07764 | 0.08482 | 0.10509 | 0.10239 | 0.10782 | 0.12965 | 0.11348 | 0.10571 | 0.1154 | 0.13489 | 0.11965 | 0.11534 | 0.12628 | 0.123 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |