Annual Dividend (TTM)
$0.0600
Annual
NYLIM International Small-Mid Cap Equity ETF
NISMNYSEARCANYLIMEquity
$24.92Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $25.58M
- Expense ratio
- 0.70%
- Dividend yield
- 0.24%
- Holdings
- 91
- 52-week range
- $23.94$25.67
- Volume (live)
- -
- Avg. volume (3M)
- 34
NISM ETF Dividends: NYLIM International Small-Mid Cap Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from NISM dividends in the Dividend Calculator
Dividend Yield
0.24%
Last ex-date: Jun 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
NYLIM International Small-Mid Cap Equity ETF (NISM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0600
Last Ex-DateJun 18, 2026
Last Payment DateJun 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJun 18, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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NYLIM International Small-Mid Cap Equity ETF (NISM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | $0.0600 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About NYLIM International Small-Mid Cap Equity ETF Dividends
What is the dividend yield for NISM?
NISM has a dividend yield of 0.24%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does NISM pay dividends?
NISM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NISM?
The most recent ex-dividend date for NISM was June 18, 2026. See the full history in the payment table below.
Has NISM increased its dividend?
Review the growth metrics section to analyze NISM's dividend growth trends and historical payout patterns.
How much dividend does NISM pay annually?
NISM paid $0.06 per share in distributions over the trailing 12 months (through Jun 18, 2026).