NISM vs VSS
NYLI International Small-Mid Cap Equity ETF compared with Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
NISM
NYLI International Small-Mid Cap Equity ETF
TTM yield · n/a
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VSS yields more today: 0.79% vs 0.24% (forward).
- VSS is cheaper to own: 0.06% vs 0.70% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NISM | VSS |
|---|---|---|
| Share price | $24.96 | $149.91 |
| TTM yield | 0.24% | 0.77% |
| Forward yield | — | 0.79% |
| Annual payout per share | $0.06 | $1.18 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Dec 18, 2026 (est.) |
| Expense ratio | 0.70% | 0.06% |
| 1-year payout growth | — | -23.3% |
| 5-year payout CAGR | — | -0.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 34/100 |
| 1-year total return | — | +6.0% |
| 1-year price return | — | +5.2% |
| Size (market cap / AUM) | 25.8M | 14.0B |
| Years paying | 0.3 | 16.8 |
| Sector / category | Foreign Small/Mid Blend | Foreign Small/Mid Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NISM | VSS | |
|---|---|---|
| Shares | 400.6 | 66.7 |
| Income per year | $24 | $79 |
| Income per month (avg) | $2 | $7 |
At forward yields, before taxes. Model NISM · Model VSS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NISM: no schedule to project | |||
| VSS Dec 18, 2026 | Jan 1, 2027 | $0.295 | Est. |
| VSS Mar 19, 2027 | Apr 2, 2027 | $0.295 | Est. |
| VSS Jun 18, 2027 | Jul 2, 2027 | $0.295 | Est. |
Annual payouts per share
NISMVSS
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NISM or VSS?
VSS currently has the higher trailing yield: NISM yields 0.24% and VSS yields 0.77%. Yield changes daily with price, so check the live figures above.
Is NISM or VSS better for income?
It depends on what you are optimising for. NISM and VSS differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.