- Dividend yield TTM
- 1.04%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.14 |
Yield | 1.04% |
Interval | Quarterly |
CAGR 3Y | 64.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN distributed €0.36. The dividend yield is currently 1.04%, and distributions have increased by 64.34% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 30.47% | 0.72% | |
| 18/09/2026 | 22/09/2026 | €0.0898 | ||
| 18/06/2026 | 22/06/2026 | €0.0882 | ||
| 20/03/2026 | 24/03/2026 | €0.0701 | ||
| 2025 | €0.36 | 4.16% | 1.20% | |
| 19/12/2025 | 26/12/2025 | €0.11 | ||
| 19/09/2025 | 25/09/2025 | €0.0906 | ||
| 20/06/2025 | 26/06/2025 | €0.0813 | ||
| 21/03/2025 | 27/03/2025 | €0.0749 | ||
| 2024 | €0.37 | 20.72% | 1.19% | |
| 2023 | €0.31 | 286.47% | 1.13% | |
| 2022 | €0.0798 | 0.00% | 0.33% | |
Frequently asked questions
When does NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.04%, and payouts have increased by 64.34% over the past 3 years.
When were the most recent dividend payment dates for NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 22/06/2026, 24/03/2026 and 26/12/2025.
When did you need to hold NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN paid €0.36 in dividends.
How much was the dividend from NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN expected?
NYLIET-IQ Ca.ESG US M.C.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.