NYLIM International Small-Mid Cap Equity ETF (NISM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.24%
NYLIM International Small-Mid Cap Equity ETF pays annual distributions to its shareholders. The fund's trailing 12-month distribution total stands at $0.0599 per share. At a share price of $24.898, this payment level corresponds to a distribution yield of 0.24%. The fund currently records a distribution growth streak of 0 years, which aligns with its short payment history to date.
The complete recorded distribution history for the fund consists of a single payment. That distribution carried an ex-distribution date of June 18, 2026, and was paid to shareholders on June 22, 2026, in the amount of $0.0599 per share. Because only one payout is present in the record, there are no complete prior calendar-year totals available to evaluate annual changes, nor is there a multi-year history to establish payout trends or typical distribution ranges.
The fund operates with an annual payment frequency. Based on the mid-June timing of its single recorded payout in 2026, the next distribution would be expected to fall around mid-June 2027 if the established annual distribution pattern holds going forward.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.06 |
Frequently asked questions
Does NYLIM International Small-Mid Cap Equity ETF (NISM) pay a distribution?
Yes. NYLIM International Small-Mid Cap Equity ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is NISM's distribution yield?
NYLIM International Small-Mid Cap Equity ETF paid $0.06 per share over the trailing twelve months, a yield of 0.24% at the last price of $24.92. Click here to learn more
When is NISM's most recent ex-distribution date?
NYLIM International Small-Mid Cap Equity ETF's most recent ex-distribution date is Jun 18, 2026, payable on Jun 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.