NYSE Arca · MMIT
NYLIM MacKay Muni Intermediate ETF dividends & splits
$22.92−0.43%
Close Sep 28, 2026 · split-adjustedYield3.88%Annualised from the latest payment
Latest dividend$0.0741Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.86-4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.0741 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.074 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0712 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0822 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0725 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0738 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0668 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0733 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0736 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0711 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.074 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0701 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0751 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0726 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0627 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.076 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.0734 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0745 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0675 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0712 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0507 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0778 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0791 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.076 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0786 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0787 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0755 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0793 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0767 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0785 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0741 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0779 | Regular |
| Dec 28, 2023 | Jan 5, 2024 | $0.0754 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0731 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0698 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0711 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0733 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0735 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0705 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0708 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0693 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0722 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0635 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0667 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.064 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0627 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0593 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0534 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0466 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0447 | Regular |
| Dec 29, 2021 | Jan 6, 2022 | $0.1189 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0308 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0342 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0292 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0306 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0298 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0256 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0307 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0326 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0329 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0384 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0481 | Regular |
| Dec 30, 2020 | Jan 7, 2021 | $0.071 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0506 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0504 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0476 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0519 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0531 | Regular |
| Jul 1, 2020 | Jul 7, 2020 | $0.0517 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0568 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0518 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0551 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0532 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0998 | Regular |
| Dec 30, 2019 | Jan 6, 2020 | $0.4175 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0541 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0569 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0558 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0575 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0586 | 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