NISM Dividend History, Yield & Ex-Dividend Dates
NYLI International Small-Mid Cap Equity ETF (NISM) has a forward dividend yield of 0.24% and paid $0.06 per share in dividends over the trailing 12 months. NISM distributes dividends notavailable, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 22, 2026. NISM’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 22, 2026
Jun 22, 2026
Dividend Amount Per Share
$0.06Notavailable
Dividend Yield
0.24%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
NISM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Not Available | $0.06 |
NISM ETF News
FAQ
Does NISM pay dividends?
Yes, NISM has paid a dividend within the past 12 months.
How much is NISM's dividend?
NISM pays a dividend of $0.06 per share. NISM's annual dividend yield is 0.24%.
When is NISM ex-dividend date?
NISM's previous ex-dividend date was on Jun 18, 2026. NISM shareholders who own NISM ETF before this date received NISM's last dividend payment of $0.06 per share on Jun 22, 2026. NISM's next ex-dividend date has not been announced yet.
When is NISM dividend payment date?
NISM's next quarterly payment date is on Jun 22, 2026, when NISM shareholders who owned NISM shares before Jun 18, 2026 received a dividend payment of $0.06 per share. Add NISM to your watchlist to be reminded of NISM's next dividend payment.







