Nuveen Municipal Income ETF (NUMI)

NYSEARCA: NUMI · Real-Time Price · USD

24.63

-0.04 (-0.14%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.14% (1D)

Assets	$85.73M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$0.90
Dividend Yield	3.64%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	581
Open	24.65
Previous Close	24.66
Day's Range	24.63 - 24.72
52-Week Low	24.20
52-Week High	25.66
Beta	n/a
Holdings	281
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
Aug 3, 2026	$0.0738	Aug 4, 2026
Jul 1, 2026	$0.0682	Jul 2, 2026
Jun 1, 2026	$0.0709	Jun 2, 2026
May 1, 2026	$0.0702	May 4, 2026
Apr 1, 2026	$0.0711	Apr 2, 2026
Mar 2, 2026	$0.0649	Mar 3, 2026

Full Dividend History

Performance

NUMI had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.