Iq Candriam ESG U.S. Mid Cap Equity ETF
Symbol
IQSM
Price
$32.441
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.24%
Ex-Dividend Date
12-19-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.19.2025 | $0.13287 | 0.41% | 12.23.2025 |
09.19.2025 | $0.10168 | 0.33% | 09.24.2025 |
06.20.2025 | $0.06704 | 0.22% | 06.25.2025 |
03.21.2025 | $0.08091 | 0.26% | 03.27.2025 |
12.20.2024 | $0.13287 | 0.41% | 12.26.2024 |
09.20.2024 | $0.10168 | 0.31% | 09.25.2024 |
06.21.2024 | $0.06704 | 0.22% | 06.26.2024 |
03.15.2024 | $0.09573 | 0.31% | 03.21.2024 |
12.15.2023 | $0.10155 | 0.34% | 12.21.2023 |
09.15.2023 | $0.08192 | 0.29% | 09.21.2023 |
06.16.2023 | $0.05825 | 0.21% | 06.23.2023 |
03.17.2023 | $0.09323 | 0.35% | 03.23.2023 |
12.16.2022 | $0.085 | 0.32% | 12.22.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| Insulet Corporation | 1.001% |
| Tapestry Inc. | 0.999% |
| Packaging Corporation of America | 0.937% |
| Twilio Inc. Class A | 0.883% |
| Yum China Holdings Inc. | 0.88% |
| Nutanix Inc. Class A | 0.877% |
| F5 Inc. | 0.871% |
| DocuSign Inc. | 0.857% |
| Equitable Holdings Inc. | 0.824% |
| Masco Corporation | 0.821% |
| Dynatrace Inc. | 0.81% |
| Flex Ltd | 0.809% |
| KeyCorp | 0.809% |
| Guidewire Software Inc. | 0.808% |
| US Foods Holding Corp. | 0.804% |
| RPM International Inc. | 0.782% |
| Burlington Stores Inc. | 0.762% |
| Toast Inc. Class A | 0.754% |
| United Therapeutics Corporation | 0.75% |
| Gen Digital Inc. | 0.745% |
| Graco Inc. | 0.732% |
| Duolingo Inc. Class A | 0.727% |
| Owens Corning | 0.727% |
| Sprouts Farmers Market Inc. | 0.724% |
| XPO Inc. | 0.724% |
| Kimco Realty Corporation | 0.719% |
| Unum Group | 0.694% |
| Insmed Incorporated | 0.693% |
| BJ's Wholesale Club Holdings Inc. | 0.679% |
| Pool Corporation | 0.664% |
| UDR Inc. | 0.663% |
| AECOM | 0.662% |
| Comfort Systems USA Inc. | 0.65% |
| CarMax Inc. | 0.649% |
| Dick's Sporting Goods Inc. | 0.643% |
| Camden Property Trust | 0.641% |
| Reinsurance Group of America Incorporated | 0.633% |
| Jack Henry & Associates Inc. | 0.631% |
| TechnipFMC plc | 0.63% |
| Jones Lang LaSalle Incorporated | 0.629% |
| Ciena Corporation | 0.613% |
| Neurocrine Biosciences Inc. | 0.613% |
| Regency Centers Corporation | 0.607% |
| American Homes 4 Rent Class A | 0.602% |
| Equity LifeStyle Properties Inc. | 0.597% |
| C.H. Robinson Worldwide Inc. | 0.595% |
| Juniper Networks Inc. | 0.595% |
| RenaissanceRe Holdings Ltd. | 0.592% |
| Annaly Capital Management Inc. | 0.591% |
| Zillow Group Inc. Class C | 0.588% |
| EPAM Systems Inc. | 0.586% |
| ITT Inc. | 0.586% |
| J.M. Smucker Company | 0.578% |
| Host Hotels & Resorts Inc. | 0.577% |
| Toll Brothers Inc. | 0.568% |
| Manhattan Associates Inc. | 0.564% |
| Paycom Software Inc. | 0.563% |
| Globe Life Inc. | 0.557% |
| Ralph Lauren Corporation Class A | 0.557% |
| Service Corporation International | 0.552% |
| Carlyle Group Inc | 0.551% |
| News Corporation Class A | 0.55% |
| Penumbra Inc. | 0.546% |
| TD SYNNEX Corporation | 0.54% |
| Norwegian Cruise Line Holdings Ltd. | 0.536% |
| Crown Holdings Inc. | 0.531% |
| nVent Electric plc | 0.526% |
| Assurant Inc. | 0.525% |
| Ally Financial Inc | 0.521% |
| Bio-Techne Corporation | 0.518% |
| Interpublic Group of Companies Inc. | 0.515% |
| LKQ Corporation | 0.514% |
| Essential Utilities Inc. | 0.508% |
| Floor & Decor Holdings Inc. Class A | 0.506% |
| Dayforce Inc. | 0.497% |
| Encompass Health Corporation | 0.492% |
| AptarGroup Inc. | 0.489% |
| DT Midstream Inc. | 0.486% |
| Sarepta Therapeutics Inc. | 0.485% |
| Albemarle Corporation | 0.484% |
| Acuity Brands Inc. | 0.482% |
| V.F. Corporation | 0.477% |
| BellRing Brands Inc. | 0.476% |
| CubeSmart | 0.476% |
| Vaxcyte Inc. | 0.476% |
| Rivian Automotive Inc. Class A | 0.473% |
| Exelixis Inc. | 0.47% |
| Primerica Inc. | 0.468% |
| Lithia Motors Inc. | 0.467% |
| TopBuild Corp. | 0.464% |
| Elastic NV | 0.462% |
| Lattice Semiconductor Corporation | 0.462% |
| Exact Sciences Corporation | 0.459% |
| Aramark | 0.456% |
| Regal Rexnord Corporation | 0.454% |
| Paylocity Holding Corp. | 0.451% |
| Rexford Industrial Realty Inc. | 0.451% |
| Alcoa Corporation | 0.448% |
| Henry Schein Inc. | 0.447% |
| Hasbro Inc. | 0.442% |
| Comerica Incorporated | 0.44% |
| Genpact Limited | 0.439% |
| Old Republic International Corporation | 0.438% |
| QIAGEN NV | 0.432% |
| Unity Software Inc. | 0.431% |
| Wyndham Hotels & Resorts Inc. | 0.425% |
| Charles River Laboratories International Inc. | 0.424% |
| Ingredion Incorporated | 0.423% |
| Repligen Corporation | 0.422% |
| United States Steel Corporation | 0.421% |
| Teleflex Incorporated | 0.42% |
| AGNC Investment Corp. | 0.418% |
| Knight-Swift Transportation Holdings Inc. Class A | 0.418% |
| Donaldson Company Inc. | 0.417% |
| Jazz Pharmaceuticals Public Limited Company | 0.416% |
| Planet Fitness Inc. Class A | 0.416% |
| Toro Company | 0.416% |
| WESCO International Inc. | 0.416% |
| Brixmor Property Group Inc. | 0.415% |
| Mosaic Company | 0.415% |
| APi Group Corporation | 0.408% |
| Chemed Corporation | 0.408% |
| Graphic Packaging Holding Company | 0.408% |
| Medpace Holdings Inc. | 0.408% |
| Corebridge Financial Inc. | 0.407% |
| MasTec Inc. | 0.407% |
| Fabrinet | 0.406% |
| Tetra Tech Inc. | 0.405% |
| Federal Realty Investment Trust | 0.402% |
| Lamb Weston Holdings Inc. | 0.402% |
| SEI Investments Company | 0.402% |
| Axalta Coating Systems Ltd. | 0.401% |
| A. O. Smith Corporation | 0.399% |
| Onto Innovation Inc. | 0.397% |
| Advanced Drainage Systems Inc. | 0.386% |
| New York Times Company Class A | 0.371% |
| Bright Horizons Family Solutions Inc. | 0.37% |
| Flowserve Corporation | 0.369% |
| Halozyme Therapeutics Inc. | 0.368% |
| Walgreens Boots Alliance Inc. | 0.368% |
| Agree Realty Corporation | 0.367% |
| Confluent Inc Class A | 0.366% |
| H&R Block Inc. | 0.366% |
| MarketAxess Holdings Inc. | 0.364% |
| Popular Inc. | 0.363% |
| Aspen Technology Inc. | 0.36% |
| Simpson Manufacturing Co. Inc. | 0.36% |
| Voya Financial Inc. | 0.359% |
| Axis Capital Holdings Limited | 0.357% |
| Ensign Group Inc. | 0.354% |
| Universal Display Corporation | 0.351% |
| Paramount Global Class B | 0.345% |
| Autoliv Inc. | 0.344% |
| Frontier Communications Parent Inc. | 0.343% |
| Glaukos Corp | 0.341% |
| BorgWarner Inc. | 0.339% |
| Trex Company Inc. | 0.333% |
| Altair Engineering Inc. Class A | 0.33% |
| AZEK Co. Inc. Class A | 0.329% |
| WillScot Holdings Corporation Class A | 0.328% |
| Franklin Resources Inc. | 0.327% |
| MKS Instruments Inc. | 0.327% |
| Ryan Specialty Holdings Inc. Class A | 0.327% |
| STAG Industrial Inc. | 0.326% |
| UFP Industries Inc. | 0.326% |
| Globant SA | 0.325% |
| DaVita Inc. | 0.321% |
| Louisiana-Pacific Corporation | 0.318% |
| Crocs Inc. | 0.316% |
| RLI Corp. | 0.313% |
| AGCO Corporation | 0.312% |
| Littelfuse Inc. | 0.31% |
| Robert Half Inc. | 0.31% |
| Jackson Financial Incorporation Class A | 0.309% |
| Vornado Realty Trust | 0.308% |
| Mohawk Industries Inc. | 0.307% |
| Healthcare Realty Trust Incorporated Class A | 0.301% |
| Element Solutions Inc | 0.3% |
| NOV Inc. | 0.3% |
| Kirby Corporation | 0.299% |
| Arrow Electronics Inc. | 0.297% |
| MSA Safety Inc. | 0.296% |
| Etsy Inc. | 0.295% |
| WEX Inc. | 0.295% |
| Watts Water Technologies Inc. Class A | 0.295% |
| Cirrus Logic Inc. | 0.294% |
| Vail Resorts Inc. | 0.291% |
| FTI Consulting Inc. | 0.29% |
| UiPath Inc. Class A | 0.288% |
| Commercial Metals Company | 0.287% |
| HF Sinclair Corporation | 0.286% |
| ChampionX Corporation | 0.285% |
| Cognex Corporation | 0.284% |
| Gentex Corporation | 0.283% |
| Landstar System Inc. | 0.283% |
| Antero Midstream Corp. | 0.28% |
| Post Holdings Inc. | 0.279% |
| Lear Corporation | 0.273% |
| Meritage Homes Corporation | 0.266% |
| Brookfield Renewable Holdings Corporation Class A | 0.263% |
| Abercrombie & Fitch Co. Class A | 0.25% |
| Dolby Laboratories Inc. Class A | 0.245% |
| Weatherford International plc | 0.237% |
| AutoNation Inc. | 0.235% |
| GXO Logistics Inc | 0.233% |
| Gap Inc. | 0.226% |
| Insight Enterprises Inc. | 0.226% |
| Installed Building Products Inc. | 0.198% |
| Roivant Sciences Ltd. | 0.195% |
| Viking Therapeutics Inc. | 0.18% |
| News Corporation Class B | 0.168% |
| Zillow Group Inc. Class A | 0.168% |
| Lucid Group Inc. | 0.132% |
| Summit Therapeutics Inc | 0.119% |
| Coty Inc. Class A | 0.103% |
| Levi Strauss & Co. Class A | 0.091% |
| DREY INST PREF GOV MM INS | 0.046% |
| Magnera Corporation | 0.034% |
| CASH | 0.006% |