NYLI MacKay Muni Intermediate ETF (MMIT)
NYSEARCA: MMIT · Real-Time Price · USD
24.30
-0.01 (-0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
MMIT Dividend Information
MMIT has a dividend yield of 3.45% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.07112 | 2025-12-05 |
| 2025-11-03 | $0.07399 | 2025-11-07 |
| 2025-10-01 | $0.07008 | 2025-10-06 |
| 2025-09-02 | $0.07507 | 2025-09-08 |
| 2025-08-01 | $0.07256 | 2025-08-06 |
| 2025-07-01 | $0.0627 | 2025-07-07 |
| 2025-06-02 | $0.07601 | 2025-06-06 |
| 2025-04-30 | $0.07342 | 2025-05-05 |
| 2025-04-01 | $0.07448 | 2025-04-07 |
| 2025-03-03 | $0.0675 | 2025-03-07 |
| 2025-02-03 | $0.0712 | 2025-02-07 |
| 2024-12-30 | $0.05068 | 2025-01-03 |
| 2024-12-02 | $0.07783 | 2024-12-05 |
| 2024-11-01 | $0.07908 | 2024-11-06 |
| 2024-10-01 | $0.07602 | 2024-10-04 |
| 2024-09-03 | $0.07865 | 2024-09-06 |
| 2024-08-01 | $0.07867 | 2024-08-06 |
| 2024-07-01 | $0.07553 | 2024-07-05 |
| 2024-06-03 | $0.0793 | 2024-06-06 |
| 2024-05-01 | $0.07666 | 2024-05-07 |
| 2024-04-01 | $0.07847 | 2024-04-05 |
| 2024-03-01 | $0.07408 | 2024-03-07 |
| 2024-02-01 | $0.07794 | 2024-02-07 |
| 2023-12-28 | $0.07539 | 2024-01-05 |
| 2023-12-01 | $0.07305 | 2023-12-07 |
| 2023-11-01 | $0.06982 | 2023-11-07 |
| 2023-10-02 | $0.07106 | 2023-10-06 |
| 2023-09-01 | $0.07326 | 2023-09-08 |
| 2023-08-01 | $0.07353 | 2023-08-07 |
| 2023-07-03 | $0.07051 | 2023-07-10 |
| 2023-06-01 | $0.0708 | 2023-06-07 |
| 2023-05-01 | $0.06927 | 2023-05-05 |
| 2023-04-03 | $0.07219 | 2023-04-10 |
| 2023-03-01 | $0.06353 | 2023-03-07 |
| 2023-02-01 | $0.06669 | 2023-02-07 |
| 2022-12-29 | $0.06404 | 2023-01-06 |
| 2022-12-01 | $0.06269 | 2022-12-07 |
| 2022-11-01 | $0.05934 | 2022-11-07 |
| 2022-10-03 | $0.05337 | 2022-10-07 |
| 2022-09-01 | $0.04655 | 2022-09-08 |
| 2022-08-01 | $0.04475 | 2022-08-05 |
| 2022-07-01 | $0.04255 | 2022-07-08 |
| 2022-06-01 | $0.03592 | 2022-06-07 |
| 2022-05-02 | $0.03745 | 2022-05-06 |
| 2022-04-01 | $0.03561 | 2022-04-07 |
| 2022-03-01 | $0.03626 | 2022-03-07 |
| 2022-02-01 | $0.03701 | 2022-02-07 |
| 2021-12-29 | $0.11887 | 2022-01-06 |
| 2021-12-01 | $0.03085 | 2021-12-07 |
| 2021-11-01 | $0.03423 | 2021-11-05 |
| 2021-10-01 | $0.02923 | 2021-10-07 |
| 2021-09-01 | $0.03059 | 2021-09-08 |
| 2021-08-02 | $0.02981 | 2021-08-06 |
| 2021-07-01 | $0.02562 | 2021-07-07 |
| 2021-06-01 | $0.03068 | 2021-06-07 |
| 2021-05-03 | $0.03261 | 2021-05-07 |
| 2021-04-01 | $0.03294 | 2021-04-08 |
| 2021-03-01 | $0.03842 | 2021-03-05 |
| 2021-02-01 | $0.04814 | 2021-02-05 |
| 2020-12-30 | $0.07101 | 2021-01-07 |
* Dividend amounts are adjusted for stock splits when applicable.