Nuveen Municipal Income ETF (NUMI)

Assets	$63.74M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$0.54
Dividend Yield	2.17%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	270
Open	24.84
Previous Close	24.87
Day's Range	24.84 - 24.85
52-Week Low	23.59
52-Week High	25.36
Beta	n/a
Holdings	227
Inception Date	Jan 22, 2025

About NUMI

Fund Home Page

The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUMI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.0871	Sep 3, 2025
Aug 1, 2025	$0.0898	Aug 4, 2025
Jul 1, 2025	$0.0763	Jul 2, 2025
Jun 2, 2025	$0.0746	Jun 3, 2025
May 1, 2025	$0.0778	May 2, 2025
Apr 1, 2025	$0.0801	Apr 2, 2025