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NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
23.99
-0.03 (-0.12%)
At close: Aug 20, 2026, 4:00 PM EDT
23.99
0.00 (0.00%)
After-hours: Aug 20, 2026, 8:00 PM EDT

MMIT Dividend Information

MMIT has a dividend yield of 3.66% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.66%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.07399Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.0712Jun 30, 2026Jul 2, 2026
May 29, 2026$0.0822May 29, 2026Jun 2, 2026
Apr 30, 2026$0.07253Apr 30, 2026May 4, 2026
Mar 31, 2026$0.07384Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.06678Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.07335Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.0736Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.07112Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.07399Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.07008Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07507Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.07256Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0627Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07601Jun 2, 2025Jun 6, 2025
Apr 30, 2025$0.07342Apr 30, 2025May 5, 2025
Apr 1, 2025$0.07448Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.0675Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.0712Feb 3, 2025Feb 7, 2025
Dec 30, 2024$0.05068Dec 30, 2024Jan 3, 2025
Dec 2, 2024$0.07783Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.07908Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.07602Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.07865Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.07867Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.07553Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0793Jun 3, 2024Jun 6, 2024
May 1, 2024$0.07666May 2, 2024May 7, 2024
Apr 1, 2024$0.07847Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.07408Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.07794Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.07539Dec 29, 2023Jan 5, 2024
Dec 1, 2023$0.07305Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.06982Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07106Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07326Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07353Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07051Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.0708Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06927May 2, 2023May 5, 2023
Apr 3, 2023$0.07219Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.06353Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.06669Feb 2, 2023Feb 7, 2023
Dec 29, 2022$0.06404Dec 30, 2022Jan 6, 2023
Dec 1, 2022$0.06269Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.05934Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.05337Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.04655Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.04475Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.04255Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.03592Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03745May 3, 2022May 6, 2022
Apr 1, 2022$0.03561Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.03626Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.03701Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.11887Dec 30, 2021Jan 6, 2022
Dec 1, 2021$0.03085Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.03423Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.02923Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03059Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.02981Aug 3, 2021Aug 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts