NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.37
0.00 (0.02%)
Nov 21, 2025, 4:00 PM EST - Market closed
MMIT Dividend Information
MMIT has a dividend yield of 3.47% and paid $0.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.85
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-8.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.07399 | Nov 7, 2025 |
| Oct 1, 2025 | $0.07008 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07507 | Sep 8, 2025 |
| Aug 1, 2025 | $0.07256 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0627 | Jul 7, 2025 |
| Jun 2, 2025 | $0.07601 | Jun 6, 2025 |
| Apr 30, 2025 | $0.07342 | May 5, 2025 |
| Apr 1, 2025 | $0.07448 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0675 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0712 | Feb 7, 2025 |
| Dec 30, 2024 | $0.05068 | Jan 3, 2025 |
| Dec 2, 2024 | $0.07783 | Dec 5, 2024 |
| Nov 1, 2024 | $0.07908 | Nov 6, 2024 |
| Oct 1, 2024 | $0.07602 | Oct 4, 2024 |
| Sep 3, 2024 | $0.07865 | Sep 6, 2024 |
| Aug 1, 2024 | $0.07867 | Aug 6, 2024 |
| Jul 1, 2024 | $0.07553 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0793 | Jun 6, 2024 |
| May 1, 2024 | $0.07666 | May 7, 2024 |
| Apr 1, 2024 | $0.07847 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07408 | Mar 7, 2024 |
| Feb 1, 2024 | $0.07794 | Feb 7, 2024 |
| Dec 28, 2023 | $0.07539 | Jan 5, 2024 |
| Dec 1, 2023 | $0.07305 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06982 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07106 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07326 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07353 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07051 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0708 | Jun 7, 2023 |
| May 1, 2023 | $0.06927 | May 5, 2023 |
| Apr 3, 2023 | $0.07219 | Apr 10, 2023 |
| Mar 1, 2023 | $0.06353 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06669 | Feb 7, 2023 |
| Dec 29, 2022 | $0.06404 | Jan 6, 2023 |
| Dec 1, 2022 | $0.06269 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05934 | Nov 7, 2022 |
| Oct 3, 2022 | $0.05337 | Oct 7, 2022 |
| Sep 1, 2022 | $0.04655 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04475 | Aug 5, 2022 |
| Jul 1, 2022 | $0.04255 | Jul 8, 2022 |
| Jun 1, 2022 | $0.03592 | Jun 7, 2022 |
| May 2, 2022 | $0.03745 | May 6, 2022 |
| Apr 1, 2022 | $0.03561 | Apr 7, 2022 |
| Mar 1, 2022 | $0.03626 | Mar 7, 2022 |
| Feb 1, 2022 | $0.03701 | Feb 7, 2022 |
| Dec 29, 2021 | $0.11887 | Jan 6, 2022 |
| Dec 1, 2021 | $0.03085 | Dec 7, 2021 |
| Nov 1, 2021 | $0.03423 | Nov 5, 2021 |
| Oct 1, 2021 | $0.02923 | Oct 7, 2021 |
| Sep 1, 2021 | $0.03059 | Sep 8, 2021 |
| Aug 2, 2021 | $0.02981 | Aug 6, 2021 |
| Jul 1, 2021 | $0.02562 | Jul 7, 2021 |
| Jun 1, 2021 | $0.03068 | Jun 7, 2021 |
| May 3, 2021 | $0.03261 | May 7, 2021 |
| Apr 1, 2021 | $0.03294 | Apr 8, 2021 |
| Mar 1, 2021 | $0.03842 | Mar 5, 2021 |
| Feb 1, 2021 | $0.04814 | Feb 5, 2021 |
| Dec 30, 2020 | $0.07101 | Jan 7, 2021 |
| Dec 1, 2020 | $0.05057 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.