NYLI MacKay Muni Intermediate ETF (MMIT) Dividend History

Dividend Yield: 3.57%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.08	09/02/2025	09/02/2025
August 06, 2025	$0.07	08/01/2025	08/01/2025
July 07, 2025	$0.06	07/01/2025	07/01/2025
June 06, 2025	$0.08	06/02/2025	06/02/2025
May 05, 2025	$0.07	04/30/2025	04/30/2025
April 07, 2025	$0.07	04/01/2025	04/01/2025
March 07, 2025	$0.07	03/03/2025	03/03/2025
February 07, 2025	$0.07	02/03/2025	02/03/2025
January 03, 2025	$0.05	12/30/2024	12/30/2024
December 05, 2024	$0.08	12/02/2024	12/02/2024
November 06, 2024	$0.08	11/01/2024	11/01/2024
October 04, 2024	$0.08	10/01/2024	10/01/2024
September 06, 2024	$0.08	09/03/2024	09/03/2024
August 06, 2024	$0.08	08/01/2024	08/01/2024
July 05, 2024	$0.08	07/01/2024	07/01/2024
June 06, 2024	$0.08	06/03/2024	06/03/2024
May 07, 2024	$0.08	05/01/2024	05/02/2024
April 05, 2024	$0.08	04/01/2024	04/02/2024
March 07, 2024	$0.07	03/01/2024	03/04/2024
February 07, 2024	$0.08	02/01/2024	02/02/2024
January 05, 2024	$0.08	12/28/2023	12/29/2023
December 07, 2023	$0.07	12/01/2023	12/04/2023
November 07, 2023	$0.07	11/01/2023	11/02/2023
October 06, 2023	$0.07	10/02/2023	10/03/2023
September 08, 2023	$0.07	09/01/2023	09/05/2023
August 07, 2023	$0.07	08/01/2023	08/02/2023
July 10, 2023	$0.07	07/03/2023	07/05/2023
June 07, 2023	$0.07	06/01/2023	06/02/2023
May 05, 2023	$0.07	05/01/2023	05/02/2023
April 10, 2023	$0.07	04/03/2023	04/04/2023
March 07, 2023	$0.06	03/01/2023	03/02/2023
February 07, 2023	$0.07	02/01/2023	02/02/2023
January 06, 2023	$0.06	12/29/2022	12/30/2022
December 07, 2022	$0.06	12/01/2022	12/02/2022
November 07, 2022	$0.06	11/01/2022	11/02/2022
October 07, 2022	$0.05	10/03/2022	10/04/2022
September 08, 2022	$0.05	09/01/2022	09/02/2022
August 05, 2022	$0.04	08/01/2022	08/02/2022
July 08, 2022	$0.04	07/01/2022	07/05/2022
June 07, 2022	$0.04	06/01/2022	06/02/2022
May 06, 2022	$0.04	05/02/2022	05/03/2022
April 07, 2022	$0.04	04/01/2022	04/04/2022
March 07, 2022	$0.04	03/01/2022	03/02/2022
February 07, 2022	$0.04	02/01/2022	02/02/2022
January 06, 2022	$0.12	12/29/2021	12/30/2021
December 07, 2021	$0.03	12/01/2021	12/02/2021
November 05, 2021	$0.03	11/01/2021	11/02/2021
October 07, 2021	$0.03	10/01/2021	10/04/2021
September 08, 2021	$0.03	09/01/2021	09/02/2021
August 06, 2021	$0.03	08/02/2021	08/03/2021
July 07, 2021	$0.03	07/01/2021	07/02/2021
June 07, 2021	$0.03	06/01/2021	06/02/2021
May 07, 2021	$0.03	05/03/2021	05/04/2021
April 08, 2021	$0.03	04/01/2021	04/05/2021
March 05, 2021	$0.04	03/01/2021	03/02/2021
February 05, 2021	$0.05	02/01/2021	02/02/2021
January 07, 2021	$0.07	12/30/2020	12/31/2020
December 07, 2020	$0.05	12/01/2020	12/02/2020
November 06, 2020	$0.05	11/02/2020	11/03/2020
October 07, 2020	$0.05	10/01/2020	10/02/2020
September 08, 2020	$0.05	09/01/2020	09/02/2020
August 07, 2020	$0.05	08/03/2020	08/04/2020
July 07, 2020	$0.05	07/01/2020	07/02/2020
June 05, 2020	$0.06	06/01/2020	06/02/2020
May 07, 2020	$0.05	05/01/2020	05/04/2020
April 07, 2020	$0.06	04/01/2020	04/02/2020
March 06, 2020	$0.05	03/02/2020	03/03/2020
February 07, 2020	$0.10	02/03/2020	02/04/2020
January 06, 2020	$0.42	12/30/2019	12/31/2019
December 06, 2019	$0.05	12/02/2019	12/03/2019
November 07, 2019	$0.06	11/01/2019	11/04/2019
October 07, 2019	$0.06	10/01/2019	10/02/2019
September 09, 2019	$0.06	09/03/2019	09/04/2019
August 07, 2019	$0.06	08/01/2019	08/02/2019
July 08, 2019	$0.06	07/01/2019	07/02/2019
June 07, 2019	$0.06	06/03/2019	06/04/2019
May 07, 2019	$0.06	05/01/2019	05/02/2019
April 05, 2019	$0.06	04/01/2019	04/02/2019
March 07, 2019	$0.05	03/01/2019	03/04/2019
February 07, 2019	$0.08	02/01/2019	02/04/2019
January 03, 2019	$0.02	12/27/2018	12/28/2018
December 07, 2018	$0.06	12/03/2018	12/04/2018
November 07, 2018	$0.06	11/01/2018	11/02/2018
October 05, 2018	$0.06	10/01/2018	10/02/2018
September 10, 2018	$0.06	09/04/2018	09/05/2018
August 07, 2018	$0.05	08/01/2018	08/02/2018
July 09, 2018	$0.05	07/02/2018	07/03/2018
June 07, 2018	$0.05	06/01/2018	06/04/2018
May 07, 2018	$0.05	05/01/2018	05/02/2018
April 06, 2018	$0.06	04/02/2018	04/03/2018
March 07, 2018	$0.05	03/01/2018	03/02/2018
February 07, 2018	$0.05	02/01/2018	02/02/2018
January 03, 2018	$0.05	12/28/2017	12/29/2017
December 07, 2017	$0.04	12/01/2017	12/04/2017

Dividends Summary

NYLI MacKay Muni Intermediate ETF has issued 94 dividend payments over the past 8 years
The most recent dividend was paid 32 days ago, on August 6, 2025
The first recorded dividend was paid on December 7, 2017
The highest dividend payout was $0.42 per share
The average dividend over this 8 year span is $0.06 per share
NYLI MacKay Muni Intermediate ETF has increased its dividend payments by 89.05% since 2017

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Page data last updated 09/06/2025 23:11:26 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included