NYSE Arca · MMIN
NYLIM MacKay Muni Insured ETF dividends & splits
$22.25−1.11%
Close Sep 28, 2026 · split-adjustedYield4.31%Annualised from the latest payment
Latest dividend$0.08Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.97+3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.08 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0807 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0781 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0826 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0819 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0822 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0733 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0815 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0817 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0789 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0812 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0795 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0806 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0831 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1067 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0775 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.0764 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0791 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0715 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0773 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0683 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0796 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0808 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0776 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0782 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0811 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0794 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.081 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0783 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0808 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.076 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0819 | Regular |
| Dec 28, 2023 | Jan 5, 2024 | $0.0818 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0747 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0796 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0756 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0781 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0776 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0751 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0701 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0758 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0792 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0689 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0787 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.072 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0782 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0712 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0676 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0608 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.056 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0401 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0435 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0398 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0396 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0395 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0373 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0392 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0384 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0399 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0332 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0341 | Regular |
| Dec 30, 2020 | Jan 7, 2021 | $0.0366 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0371 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0423 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0425 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.048 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0479 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0473 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.055 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0528 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0625 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0482 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0906 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.1256 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0499 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.047 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0523 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0546 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0576 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0573 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology