NYMOverviewHoldingsDividends
Dividend history · NYM

NYM Dividend History

NYM paid $0.6744 a share in 338 days since it first traded on Nov 10, 2025, in 11 payments. It pays monthly. The last payment was $0.0604, ex Oct 1, 2026.

$0.6744
Paid per share in 338 days since it first traded on Nov 10, 2025
2.7%
Yield on its first price, $25.02 on Nov 10, 2025
$0.0604
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NYM data (JSON)
Payments per shareThe latest 11
Dec 1, 2025Oct 1, 2026

11 distributions for NYM, $0.0472 to $0.0741 a share and $0.0615 in the middle, Dec 1, 2025 to Oct 1, 2026.

Paid
2026: NYM payments
Ex-dateAmount per share
Oct 1, 2026$0.0604
Sep 1, 2026$0.0582
Aug 3, 2026$0.0619
Jul 1, 2026$0.0605
Jun 1, 2026$0.0606
May 1, 2026$0.0635
Apr 1, 2026$0.0629
Mar 2, 2026$0.0636
Feb 2, 2026$0.0615
NYM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NYM payments
Ex-dateAmount per share
Dec 31, 2025$0.0741
Dec 1, 2025$0.0472
NYM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NYM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NYM with another fund→How these figures are computed→

Questions people ask

How often does NYM pay dividends?
NYM pays monthly. It made 11 payments in 338 days since it first traded on Nov 10, 2025 and 11 payments since Dec 1, 2025.
How much did NYM pay in dividends over 338 days since it first traded on Nov 10, 2025?
$0.6744 a share, in 11 payments, a 2.7% yield on its first price, $25.02 on Nov 10, 2025.
When was NYM's last dividend?
The last payment was $0.0604 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NYM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nym/dividends/

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