MMIT - NYLI MacKay Muni Intermediate ETF (MMIT)
MMIT - Monthly dividend ETF
Key Metrics
- Current Price
- $24.31
- Yield
- 3.52%
- 1-Year Return
- 7.07%
- DRIP/NAV Return
- 7.19%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 1560.00
- Inception Date
- Wed Oct 18 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0738 |
| 2/27/2026 | $0.0668 |
| 1/30/2026 | $0.0734 |
| 12/30/2025 | $0.0736 |
| 12/1/2025 | $0.0711 |
| 11/3/2025 | $0.0740 |
| 10/1/2025 | $0.0701 |
| 9/2/2025 | $0.0751 |
| 8/1/2025 | $0.0726 |
| 7/1/2025 | $0.0627 |
| 6/2/2025 | $0.0760 |
| 4/30/2025 | $0.0734 |
| 4/1/2025 | $0.0745 |
| 3/3/2025 | $0.0675 |
| 2/3/2025 | $0.0712 |
| 12/30/2024 | $0.0507 |
| 12/2/2024 | $0.0778 |
| 11/1/2024 | $0.0791 |
| 10/1/2024 | $0.0760 |
| 9/3/2024 | $0.0787 |