NUMI ETF last paid $0.07 per share as of Aug 3, 2026

NUMI ETF last paid $0.07 per share as of Aug 3, 2026
$24.17
See how much of NUMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NUMI last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. NUMI is Nuveen Municipal Income ETF.

Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.07Dividend
Jul 1, 2026Jul 2, 2026$0.07Dividend
Jun 1, 2026Jun 2, 2026$0.07Dividend
May 1, 2026May 4, 2026$0.07Dividend
Apr 1, 2026Apr 2, 2026$0.07Dividend
Mar 2, 2026Mar 3, 2026$0.06Dividend
Feb 2, 2026Feb 3, 2026$0.07Dividend
Dec 18, 2025Dec 19, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.48
202511$0.86

NUMI ETF Dividends

NUMI dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0738 on 2026-08-03.

NUMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

Compare NUMI

NUMI vs SPYNUMI vs QQQNUMI vs VOONUMI vs VTINUMI vs IVVNUMI vs SCHDNUMI vs VYMNUMI vs VXUS

NUMI ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly

Latest Dividend per Share$0.0738
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NUMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0738Dividend
2026-07-01$0.0682Dividend
2026-06-01$0.0709Dividend
2026-05-01$0.0702Dividend
2026-04-01$0.0711Dividend
2026-03-02$0.0649Dividend
2026-02-02$0.0651Dividend
2025-12-18$0.0834Dividend
2025-12-01$0.0717Dividend
2025-11-03$0.0776Dividend

Dividend Trend

Loading chart...