IQ
NISM
NYLIM International Small-Mid Cap Equity ETF
12 months $0.0599Latest $0.0599

NISM Dividend History

See every payment NISM made and how often it pays.

Each payment, per share · The latest 1
Jun 18, 20261 paymentJun 18, 2026
$0.0599
Paid per share in 183 days since it first traded on May 13, 2026
0.2%
Yield on its first price, $25.01 on May 13, 2026
$0.0599
Last payment, ex-date Jun 18, 2026

Every payment

1 payment · newest first
2026: NISM payments
Ex-dateAmount per share
2026 · 1 payment · $0.0599
Jun 18, 2026$0.0599
NISM data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How much did NISM pay in dividends over 183 days since it first traded on May 13, 2026?

$0.0599 a share, in 1 payment, a 0.2% yield on its first price, $25.01 on May 13, 2026.

When was NISM's last dividend?

The last payment was $0.0599 a share, with an ex-date of Jun 18, 2026.
Where to next
NISM fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare NISM with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, NISM dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/nism/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.