Dividend on the way · $0.0741
NYLI MacKay Muni Intermediate ETF (MMIT)
$23.72
At close−0.01 (−0.04%)
Something off on this page? Send us feedback.
NYLI MacKay Muni Intermediate ETFMMIT
Not reported.
Company facts
ListedOct 18, 2017
ExchangeAMEX
CountryUnited States
CIK0001426439
ISINUS45409F8279
Market cap$1.46B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.70%
Beta0.06
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.88
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last raised to $0.0741 from $0.074 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 2 | $0.0741 | raised from $0.074 |
| Jul 31, 2026 | Jul 31 | Aug 4 | $0.074 | raised from $0.0712 |
| Jun 30, 2026 | Jun 30 | Jul 2 | $0.0712 | cut from $0.0822 |
| May 29, 2026 | May 29 | Jun 2 | $0.0822 | raised from $0.0725 |
| Apr 30, 2026 | Apr 30 | May 4 | $0.0725 | cut from $0.0738 |
| Mar 31, 2026 | Mar 31 | Apr 2 | $0.0738 | raised from $0.0668 |
| Feb 27, 2026 | Feb 27 | Mar 3 | $0.0668 | cut from $0.0734 |
| Jan 30, 2026 | Jan 30 | Feb 3 | $0.0734 | cut from $0.0736 |
No ownership filings on record for this listing.
Not reported.