| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0599 | |||
| $0.0599 | |||
NYLIM International Small-Mid Cap Equity ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
33.30%Canada
10.23%Australia
9.16%Italy
6.86%United Kingdom
6.52%Sweden
6.22%Germany
4.56%France
3.89%Netherlands
3.85%Denmark
3.15%
- 11 Sectors
Industrials
32.81%Financials
14.77%Materials
10.94%Information Technology
10.26%Consumer Discretionary
8.53%Real Estate
7.22%Energy
3.78%Communication Services
3.31%Consumer Staples
3.26%Utilities
2.75%
- 88 Holdings
- 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 Electronic Equipment, Instruments & Components, Capital Markets, 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 Australia are represented as the three largest countries.

