NYLIM International Small-Mid Cap Equity ETF

NYLIM International Small-Mid Cap Equity ETF

€21.97
Dividend Yield (FWD)
0.24%
Annual Payout (FWD)
$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0599
$0.0599
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NYLIM International Small-Mid Cap Equity ETF pays a dividend yield (FWD) of 0.24%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.97
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€22.5m
Ongoing charge (TER)
0.70%
16 Countries
  • Japan

    Japan

    32.07%
  • Canada

    Canada

    10.80%
  • Italy

    Italy

    7.46%
  • Australia

    Australia

    6.85%
  • United Kingdom

    United Kingdom

    6.44%
  • Sweden

    Sweden

    6.43%
  • Germany

    Germany

    6.38%
  • Netherlands

    Netherlands

    4.20%
  • France

    France

    3.75%
  • Denmark

    Denmark

    3.20%
Scrimpers see all 16 countries
11 Sectors

  • Industrials

    34.86%

  • Financials

    15.57%

  • Materials

    10.46%

  • Consumer Discretionary

    9.11%

  • Information Technology

    9.03%

  • Real Estate

    4.95%

  • Energy

    3.67%

  • Consumer Staples

    3.56%

  • Communication Services

    3.40%

  • Utilities

    2.87%
Scrimpers see all 11 sectors
88 Holdings
Resources

Frequently Asked Questions about NYLIM International Small-Mid Cap Equity ETF

Within the last 12 months, NYLIM International Small-Mid Cap Equity ETF paid a dividend of $0.06. For the next 12 months, NYLIM International Small-Mid Cap Equity ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.24%.
The dividend yield of NYLIM International Small-Mid Cap Equity ETF is currently 0.24%.
NYLIM International Small-Mid Cap Equity ETF pays annually dividends. Payout is in June.
The next dividend for NYLIM International Small-Mid Cap Equity ETF is expected in June.
Within the last 10 years, NYLIM International Small-Mid Cap Equity ETF has paid dividends in 1 of them.
Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
The largest sectors of NYLIM International Small-Mid Cap Equity ETF are Industrials, Financials, Materials.
The largest industries of NYLIM International Small-Mid Cap Equity ETF are Capital Markets, Electronic Equipment, Instruments & Components, Chemicals.
There are currently no known stock splits for NYLIM International Small-Mid Cap Equity ETF.
To receive the last dividend of NYLIM International Small-Mid Cap Equity ETF on 22 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 22 June 2026.
In 2025, no dividends were paid by NYLIM International Small-Mid Cap Equity ETF.
Dividends from NYLIM International Small-Mid Cap Equity ETF are paid in US Dollar.
In NYLIM International Small-Mid Cap Equity ETF, Japan, Canada and Italy are represented as the three largest countries.