NUMI - Nuveen Municipal Income ETF (NUMI)

NUMI - Monthly dividend ETF

Key Metrics

Current Price
$25.03
Yield
3.19%
1-Year Return
10.54%
DRIP/NAV Return
10.75%
Frequency
monthly
Expense Ratio
0.2900%
AUM
79.06
Inception Date
Wed Jan 22 2025 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
4/1/2026 $0.0711
3/2/2026 $0.0649
2/2/2026 $0.0651
12/18/2025 $0.0834
12/1/2025 $0.0717
11/3/2025 $0.0776
10/1/2025 $0.0915
9/2/2025 $0.0871
8/1/2025 $0.0898
7/1/2025 $0.0763
6/2/2025 $0.0746
5/1/2025 $0.0778
4/1/2025 $0.0801
3/3/2025 $0.0534