NYLI MacKay Muni Intermediate ETF
MMIT
Price:
$24.295
Market Cap:
$0
The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. Instead, it uses an active management strategy to meet its investment objective. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.
Industry
Asset Management
IPO Date
2017-10-18
Stock Exchange
AMEX
Ticker
MMIT
MMIT Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay Muni Intermediate ETF (MMIT) has a track record worth reviewing. Looking at dividend history for MMIT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.45%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.07112 | $0.07112 | 2025-12-05 | |
| 2025-11-03 | $0.07399 | $0.07399 | 2025-11-07 | |
| 2025-10-01 | $0.07008 | $0.07008 | 2025-10-06 | 2025-05-07 |
| 2025-09-02 | $0.07507 | $0.07507 | 2025-09-08 | 2025-05-07 |
| 2025-08-01 | $0.07256 | $0.07256 | 2025-08-06 | 2025-05-07 |
| 2025-07-01 | $0.0627 | $0.0627 | 2025-07-07 | 2025-05-07 |
| 2025-06-02 | $0.07601 | $0.07601 | 2025-06-06 | |
| 2025-04-30 | $0.07342 | $0.07342 | 2025-05-05 | 2025-04-29 |
| 2025-04-01 | $0.07448 | $0.075 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.0675 | $0.0675 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.07125 | $0.07125 | 2025-02-07 | 2025-01-31 |
NYLI MacKay Muni Intermediate ETF (MMIT) Dividend History Chart
The table below shows NYLI MacKay Muni Intermediate ETF (MMIT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay Muni Intermediate ETF (MMIT) Dividend Growth
NYLI MacKay Muni Intermediate ETF (MMIT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MMIT’s dividend yield?
What is the difference between regular and special dividends?
Has MMIT increased its dividends over time?
Why might dividend history data be delayed?
How often does MMIT pay dividends?
What factors impact MMIT's dividend payments?
Can dividends change over time?
What is MMIT’s next dividend date?