# NYM Dividend History: Every Payment Since 2025

> NYM paid $0.6744 a share in 338 days since it first traded on Nov 10, 2025, a 2.7% yield on its starting price. Every payment since 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| Dec 31, 2025 | $0.0741 |
| Dec 1, 2025 | $0.0472 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NYM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nym/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/nym/dividends/