# NYLIM International Small-Mid Cap Equity ETF (NISM) — Dividends

NISM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nism/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.06 |
| Forward yield | 0.24% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).