NYLI MacKay Muni Intermediate ETF
MMIT$24.48 +0.02 (0.08%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.07 | 2025-12-30 | 2025-12-30 |
| December 5, 2025 | $0.07 | 2025-12-01 | 2025-12-01 |
| November 7, 2025 | $0.07 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.08 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: NYLI MacKay Muni Intermediate ETF has rewarded shareholders with 98 dividend payments over the past 9 years.
- Total Returned Value: Investors who held MMIT shares during this period received a total of $6.12 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: MMIT currently pays dividends monthly with an annual yield of 3.52%.
- Dividend Growth: Since 2017, the dividend payout has grown by 85.3%, from $0.04 to $0.07.
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.
The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review
The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.
Own a muni ETF? Here’s what midterm elections mean for the municipal bond market, according to this investment team
U.S. midterm elections have MacKay Municipal Managers, a team of municipal bond investors at MacKay Shields, watching closely for state ballot initiatives that may lead to policy change.
