NISM ETF Dividends: NYLI 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.

Annual Dividend (TTM)

$0.0600

Annual

Dividend Yield

0.25%

Last ex-date: Jun 18, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

NYLI 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

5-Year Average$0.0600

10-Year Average$0.0600

First PaymentJun 18, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NYLI 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

Scroll to see more

NYLI International Small-Mid Cap Equity ETF (NISM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
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

Frequently Asked Questions About NYLI International Small-Mid Cap Equity ETF Dividends

What is the dividend yield for NISM?

NISM has a dividend yield of 0.25% based on current price and annual dividend payments.

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 is 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 pays an annual dividend of $0.06 per share based on recent distributions.