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NYLIM MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
23.26
+0.15 (0.65%)
Oct 15, 2026, 4:00 PM EDT - Market closed

MMIT Dividend Information

MMIT has a dividend yield of 3.78% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.78%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.07246Sep 30, 2026Oct 2, 2026
Aug 31, 2026$0.07408Aug 31, 2026Sep 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts