NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.28
+0.02 (0.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
MMIT Dividend Information
MMIT has a dividend yield of 3.81% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.81%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.079 | Nov 6, 2024 |
Oct 1, 2024 | $0.076 | Oct 4, 2024 |
Sep 3, 2024 | $0.079 | Sep 6, 2024 |
Aug 1, 2024 | $0.079 | Aug 6, 2024 |
Jul 1, 2024 | $0.076 | Jul 5, 2024 |
Jun 3, 2024 | $0.079 | Jun 6, 2024 |
May 1, 2024 | $0.077 | May 7, 2024 |
Apr 1, 2024 | $0.078 | Apr 5, 2024 |
Mar 1, 2024 | $0.074 | Mar 7, 2024 |
Feb 1, 2024 | $0.078 | Feb 7, 2024 |
Dec 28, 2023 | $0.075 | Jan 5, 2024 |
Dec 1, 2023 | $0.073 | Dec 7, 2023 |
Nov 1, 2023 | $0.070 | Nov 7, 2023 |
Oct 2, 2023 | $0.071 | Oct 6, 2023 |
Sep 1, 2023 | $0.073 | Sep 8, 2023 |
Aug 1, 2023 | $0.074 | Aug 7, 2023 |
Jul 3, 2023 | $0.071 | Jul 10, 2023 |
Jun 1, 2023 | $0.071 | Jun 7, 2023 |
May 1, 2023 | $0.069 | May 5, 2023 |
Apr 3, 2023 | $0.072 | Apr 10, 2023 |
Mar 1, 2023 | $0.064 | Mar 7, 2023 |
Feb 1, 2023 | $0.067 | Feb 7, 2023 |
Dec 29, 2022 | $0.064 | Jan 6, 2023 |
Dec 1, 2022 | $0.063 | Dec 7, 2022 |
Nov 1, 2022 | $0.059 | Nov 7, 2022 |
Oct 3, 2022 | $0.053 | Oct 7, 2022 |
Sep 1, 2022 | $0.047 | Sep 8, 2022 |
Aug 1, 2022 | $0.045 | Aug 5, 2022 |
Jul 1, 2022 | $0.043 | Jul 8, 2022 |
Jun 1, 2022 | $0.036 | Jun 7, 2022 |
May 2, 2022 | $0.037 | May 6, 2022 |
Apr 1, 2022 | $0.036 | Apr 7, 2022 |
Mar 1, 2022 | $0.036 | Mar 7, 2022 |
Feb 1, 2022 | $0.037 | Feb 7, 2022 |
Dec 29, 2021 | $0.119 | Jan 6, 2022 |
Dec 1, 2021 | $0.031 | Dec 7, 2021 |
Nov 1, 2021 | $0.034 | Nov 5, 2021 |
Oct 1, 2021 | $0.029 | Oct 7, 2021 |
Sep 1, 2021 | $0.031 | Sep 8, 2021 |
Aug 2, 2021 | $0.030 | Aug 6, 2021 |
Jul 1, 2021 | $0.026 | Jul 7, 2021 |
Jun 1, 2021 | $0.031 | Jun 7, 2021 |
May 3, 2021 | $0.033 | May 7, 2021 |
Apr 1, 2021 | $0.033 | Apr 8, 2021 |
Mar 1, 2021 | $0.038 | Mar 5, 2021 |
Feb 1, 2021 | $0.048 | Feb 5, 2021 |
Dec 30, 2020 | $0.071 | Jan 7, 2021 |
Dec 1, 2020 | $0.051 | Dec 7, 2020 |
Nov 2, 2020 | $0.050 | Nov 6, 2020 |
Oct 1, 2020 | $0.048 | Oct 7, 2020 |
Sep 1, 2020 | $0.052 | Sep 8, 2020 |
Aug 3, 2020 | $0.053 | Aug 7, 2020 |
Jul 1, 2020 | $0.052 | Jul 7, 2020 |
Jun 1, 2020 | $0.057 | Jun 5, 2020 |
May 1, 2020 | $0.052 | May 7, 2020 |
Apr 1, 2020 | $0.055 | Apr 7, 2020 |
Mar 2, 2020 | $0.053 | Mar 6, 2020 |
Feb 3, 2020 | $0.100 | Feb 7, 2020 |
Dec 30, 2019 | $0.417 | Jan 6, 2020 |
Dec 2, 2019 | $0.054 | Dec 6, 2019 |
Nov 1, 2019 | $0.057 | Nov 7, 2019 |
Oct 1, 2019 | $0.056 | Oct 7, 2019 |
Sep 3, 2019 | $0.057 | Sep 9, 2019 |
Aug 1, 2019 | $0.059 | Aug 7, 2019 |
Jul 1, 2019 | $0.056 | Jul 8, 2019 |
Jun 3, 2019 | $0.059 | Jun 7, 2019 |
May 1, 2019 | $0.059 | May 7, 2019 |
Apr 1, 2019 | $0.062 | Apr 5, 2019 |
Mar 1, 2019 | $0.052 | Mar 7, 2019 |
Feb 1, 2019 | $0.083 | Feb 7, 2019 |
Dec 27, 2018 | $0.020 | Jan 3, 2019 |
Dec 3, 2018 | $0.055 | Dec 7, 2018 |
Nov 1, 2018 | $0.057 | Nov 7, 2018 |
Oct 1, 2018 | $0.058 | Oct 5, 2018 |
Sep 4, 2018 | $0.059 | Sep 10, 2018 |
Aug 1, 2018 | $0.052 | Aug 7, 2018 |
Jul 2, 2018 | $0.054 | Jul 9, 2018 |
Jun 1, 2018 | $0.054 | Jun 7, 2018 |
May 1, 2018 | $0.053 | May 7, 2018 |
Apr 2, 2018 | $0.055 | Apr 6, 2018 |
Mar 1, 2018 | $0.048 | Mar 7, 2018 |
Feb 1, 2018 | $0.053 | Feb 7, 2018 |
Dec 28, 2017 | $0.047 | Jan 3, 2018 |
Dec 1, 2017 | $0.040 | Dec 7, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.