Nuveen Municipal Income ETF (NUMI)

NYSEARCA: NUMI · Real-Time Price · USD

25.30

-0.05 (-0.19%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.19% (1D)

Assets	$76.57M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	3.03M
Dividend (ttm)	$0.93
Dividend Yield	3.67%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	532
Open	25.35
Previous Close	25.35
Day's Range	25.30 - 25.35
52-Week Low	23.59
52-Week High	25.40
Beta	n/a
Holdings	256
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0651	Feb 3, 2026
Dec 18, 2025	$0.0834	Dec 19, 2025
Dec 1, 2025	$0.0717	Dec 2, 2025
Nov 3, 2025	$0.0776	Nov 4, 2025
Oct 1, 2025	$0.0915	Oct 2, 2025
Sep 2, 2025	$0.0871	Sep 3, 2025

Full Dividend History

Performance

NUMI had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.