MMIT ETF

MMIT ETF
$23.38
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MMIT last paid $0.07 per share, with an ex-dividend date of Aug 31, 2026. MMIT is NYLIM MacKay Muni Intermediate ETF.

Dividend Yield
4.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+1.13%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.07Dividend
Jul 31, 2026Aug 4, 2026$0.07Dividend
Jun 30, 2026Jul 2, 2026$0.07Dividend
May 29, 2026Jun 2, 2026$0.08Dividend
Apr 30, 2026May 4, 2026$0.07Dividend
Mar 31, 2026Apr 2, 2026$0.07Dividend
Feb 27, 2026Mar 3, 2026$0.07Dividend
Jan 30, 2026Feb 3, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
202512$0.86
202411$0.85
202312$0.85
202212$0.56

MMIT ETF Dividends

MMIT dividends yield 4.00%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-08-31.

MMIT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

MMIT total return includes reinvested dividends. MMIT high-yield alternatives are available in the ETF Screener.

Compare MMIT

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MMIT ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0741
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MMIT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0741Dividend
2026-07-31$0.0740Dividend
2026-06-30$0.0712Dividend
2026-05-29$0.0822Dividend
2026-04-30$0.0725Dividend
2026-03-31$0.0738Dividend
2026-02-27$0.0668Dividend
2026-01-30$0.0733Dividend
2025-12-30$0.0736Dividend
2025-12-01$0.0711Dividend

Dividend Trend

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