Nuveen Municipal Income ETF (NUMI)

NYSEARCA: NUMI · Real-Time Price · USD
25.17
-0.03 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
25.17
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.11%
Assets $79.32M
Expense Ratio 0.29%
PE Ratio n/a
Shares Out 3.15M
Dividend (ttm) $0.93
Dividend Yield 3.70%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 10,095
Open 25.20
Previous Close 25.20
Day's Range 25.16 - 25.20
52-Week Low 24.01
52-Week High 25.66
Beta n/a
Holdings 262
Inception Date Jan 22, 2025

About NUMI

Fund Home Page

The Nuveen Municipal Income ETF (NUMI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years. NUMI was launched on Jan 22, 2025 and is issued by Nuveen.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUMI
ETF Provider Nuveen

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0711 Apr 2, 2026
Mar 2, 2026 $0.0649 Mar 3, 2026
Feb 2, 2026 $0.0651 Feb 3, 2026
Dec 18, 2025 $0.0834 Dec 19, 2025
Dec 1, 2025 $0.0717 Dec 2, 2025
Nov 3, 2025 $0.0776 Nov 4, 2025
Full Dividend History

News

There is no news available yet.