Nuveen Municipal Income ETF (NUMI)

NYSEARCA: NUMI · Real-Time Price · USD

23.61

+0.09 (0.38%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$84.41M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	$0.85
Dividend Yield	3.61%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	613,395
Open	23.57
Previous Close	23.52
Day's Range	23.57 - 23.70
52-Week Low	22.51
52-Week High	25.66
Beta	n/a
Holdings	288
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 NYSE Arca

Ticker Symbol NUMI

ETF Provider Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0685	Oct 2, 2026
Sep 1, 2026	$0.0679	Sep 2, 2026
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

Full Dividend History

Performance

NUMI had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.