Nuveen Municipal Income ETF (NUMI)

Assets	$65.77M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	2.63M
Dividend (ttm)	$0.78
Dividend Yield	3.11%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,560
Open	25.10
Previous Close	25.11
Day's Range	25.01 - 25.11
52-Week Low	23.59
52-Week High	25.39
Beta	n/a
Holdings	233
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
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
Aug 1, 2025	$0.0898	Aug 4, 2025
Jul 1, 2025	$0.0763	Jul 2, 2025