- Dividend yield TTM
- 0.24%€0.0525/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.05 |
Yield | 0.24% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0525 per unit has been distributed. In 2025, NYLIM International Small-Mid Cap Equity ETF distributed €0.00. The dividend yield is currently 0.24%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0525 | 0.00% | 0.24% | |
| 06/18/2026 | 06/22/2026 | €0.0525 | ||
Frequently asked questions
When does NYLIM International Small-Mid Cap Equity ETF pay dividends?
NYLIM International Small-Mid Cap Equity ETF pays dividends in June.
How often does NYLIM International Small-Mid Cap Equity ETF pay dividends?
NYLIM International Small-Mid Cap Equity ETF pays dividends yearly.
What percentage of dividends does NYLIM International Small-Mid Cap Equity ETF pay?
The dividend yield is currently 0.24%.
When was the most recent dividend payment date for NYLIM International Small-Mid Cap Equity ETF?
The most recent payment was made on 06/22/2026.
When did you need to hold NYLIM International Small-Mid Cap Equity ETF in your portfolio to receive the latest dividend?
If you held NYLIM International Small-Mid Cap Equity ETF in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from NYLIM International Small-Mid Cap Equity ETF in 2025?
In 2025, NYLIM International Small-Mid Cap Equity ETF paid €0.00 in dividends.
How much was the dividend from NYLIM International Small-Mid Cap Equity ETF in 2024?
In 2024, NYLIM International Small-Mid Cap Equity ETF paid €0.00 in dividends.
When is the next dividend from NYLIM International Small-Mid Cap Equity ETF expected?
NYLIM International Small-Mid Cap Equity ETF is expected to pay the next dividend in June.