NISM Distribution History & Yield
NYLI International Small-Mid Cap Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because NISM does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much NISM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 20,000 | $499,200 | $1,200 |
| $500 / month | 100,000 | $2,496,000 | $6,000 |
| $1,000 / month | 200,000 | $4,992,000 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in NISM would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
NISM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | — | $0.06 | — |
Payout risk check
NISM does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI International Small-Mid Cap Equity ETF
It invests primarily in equity securities issued by non-U.S. small- and mid-capitalization companies. The fund typically holds between 50–100 equity securities, is actively managed, and does not seek to track an index.
Fund family: New York Life Investment Management LLC. Category: Foreign Small/Mid Blend. First distribution on our records: Jun 18, 2026. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NISM distribution FAQ
When is NISM's next ex-distribution date?
NISM has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 18, 2026.
How often does NISM pay distributions?
NISM's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.06 per share on Jun 18, 2026.
What is NISM's distribution yield?
NISM's trailing 12-month distribution yield is 0.24%, based on $0.06 per share paid over the last year and a share price of $24.96.
How much does NISM pay per share?
NISM pays about $0.06 per share per payment, which works out to roughly $0.06 per share a year. 100 shares would collect about $6.00 a year.
Has NISM grown or cut its distribution?
As a fund, NISM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NISM do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 20,000 shares of NISM (roughly $499,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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