$24.39 -0.01 (-0.04%)
NYLI MacKay Muni Intermediate ETF (MMIT)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 6, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.08 | 2025-09-02 | 2025-09-02 |
| August 6, 2025 | $0.07 | 2025-08-01 | 2025-08-01 |
| July 7, 2025 | $0.06 | 2025-07-01 | 2025-07-01 |
| June 6, 2025 | $0.08 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- NYLI MacKay Muni Intermediate ETF has issued 95 dividend payments over the past 8 years
- The most recent dividend was paid 18 days ago, on October 6, 2025
- The highest dividend payed out to investors during this period was $0.42 per share
- The average dividend paid during this period was $0.06 per share.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
The ‘Indiana Jones’ of emerging market investing, Mark Mobius, stepping down as lead manager
Well-respected emerging markets investor Mark Mobius said he would step back from the company he co-founded five years ago.