MMIT Dividends
NYLI MacKay Muni Intermediate ETF
1W: +0.3%
1M: -3.0%
3M: -5.6%
YTD: -4.9%
1Y: -4.3%
3Y: +6.1%
5Y: -1.7%
$23.01
-0.03 (-0.13%)
Weekly Expected Move ±0.8%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (107 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0730 | $0.0730 | 384.48% | Monthly |
| 2026-08-31 | $0.0741 | $0.0741 | 367.77% | Monthly |
| 2026-07-31 | $0.0740 | $0.0740 | 366.96% | Monthly |
| 2026-06-30 | $0.0712 | $0.0712 | 359.89% | Monthly |
| 2026-05-29 | $0.0822 | $0.0822 | 357.57% | Monthly |
| 2026-04-30 | $0.0725 | $0.0725 | 355.02% | Monthly |
| 2026-03-31 | $0.0738 | $0.0738 | 357.75% | Monthly |
| 2026-02-27 | $0.0668 | $0.0668 | 349.39% | Monthly |
| 2026-01-30 | $0.0733 | $0.0733 | 353.25% | Monthly |
| 2025-12-30 | $0.0736 | $0.0736 | 354.71% | Monthly |
| 2025-12-01 | $0.0711 | $0.0711 | 345.57% | Monthly |
| 2025-11-03 | $0.0740 | $0.0740 | 347.90% | Monthly |
| 2025-10-01 | $0.0701 | $0.0701 | 351.87% | Monthly |
| 2025-09-02 | $0.0751 | $0.0751 | 360.59% | Monthly |
| 2025-08-01 | $0.0726 | $0.0726 | 361.33% | Monthly |
| 2025-07-01 | $0.0627 | $0.0627 | 364.21% | Monthly |
| 2025-06-02 | $0.0760 | $0.0760 | 371.94% | Monthly |
| 2025-04-30 | $0.0734 | $0.0734 | 371.29% | Monthly |
| 2025-04-01 | $0.0745 | $0.0750 | 369.39% | Monthly |
| 2025-03-03 | $0.0675 | $0.0675 | 365.81% | Monthly |
| 2025-02-03 | $0.0712 | $0.0712 | 371.26% | Monthly |
| 2024-12-30 | $0.0507 | $0.0507 | 375.43% | Monthly |
| 2024-12-02 | $0.0778 | $0.0778 | 380.33% | Monthly |
| 2024-11-01 | $0.0791 | $0.0791 | 382.60% | Monthly |
| 2024-10-01 | $0.0760 | $0.0760 | 372.13% | Monthly |
| 2024-09-03 | $0.0786 | $0.0786 | 372.23% | Monthly |
| 2024-08-01 | $0.0787 | $0.0787 | 370.63% | Monthly |
| 2024-07-01 | $0.0755 | $0.0755 | 373.12% | Monthly |
| 2024-06-03 | $0.0793 | $0.0793 | 373.51% | Monthly |
| 2024-05-01 | $0.0767 | $0.0767 | 367.65% | Monthly |
| 2024-04-01 | $0.0785 | $0.0785 | 361.87% | Monthly |
| 2024-03-01 | $0.0741 | $0.0741 | 356.20% | Monthly |
| 2024-02-01 | $0.0779 | $0.0779 | 350.45% | Monthly |
| 2023-12-28 | $0.0754 | $0.0754 | 346.29% | Monthly |
| 2023-12-01 | $0.0731 | $0.0731 | 345.18% | Monthly |
| 2023-11-01 | $0.0698 | $0.0698 | 355.26% | Monthly |
| 2023-10-02 | $0.0711 | $0.0711 | 350.00% | Monthly |
| 2023-09-01 | $0.0733 | $0.0733 | 333.56% | Monthly |
| 2023-08-01 | $0.0735 | $0.0735 | 318.96% | Monthly |
| 2023-07-03 | $0.0705 | $0.0705 | 306.06% | Monthly |
| 2023-06-01 | $0.0708 | $0.0708 | 295.41% | Monthly |
| 2023-05-01 | $0.0693 | $0.0693 | 279.40% | Monthly |
| 2023-04-03 | $0.0722 | $0.0722 | 264.39% | Monthly |
| 2023-03-01 | $0.0635 | $0.0635 | 254.04% | Monthly |
| 2023-02-01 | $0.0670 | $0.0667 | 236.55% | Monthly |
| 2022-12-29 | $0.0640 | $0.0640 | 229.94% | Monthly |
| 2022-12-01 | $0.0630 | $0.0627 | 251.39% | Monthly |
| 2022-11-01 | $0.0590 | $0.0593 | 249.37% | Monthly |
| 2022-10-03 | $0.0530 | $0.0534 | 236.20% | Monthly |
| 2022-09-01 | $0.0470 | $0.0466 | 219.53% | Monthly |
| 2022-08-01 | $0.0450 | $0.0447 | 206.82% | Monthly |
| 2022-07-01 | $0.0430 | $0.0425 | 204.84% | Monthly |
| 2022-06-01 | $0.0360 | $0.0359 | 195.47% | Monthly |
| 2022-05-02 | $0.0370 | $0.0374 | 195.25% | Monthly |
| 2022-04-01 | $0.0360 | $0.0356 | 188.02% | Monthly |
| 2022-03-01 | $0.0360 | $0.0363 | 181.60% | Monthly |
| 2022-02-01 | $0.0370 | $0.0370 | 180.82% | Monthly |
| 2021-12-29 | $0.1189 | $0.1189 | 180.86% | Monthly |
| 2021-12-01 | $0.0310 | $0.0308 | 162.17% | Monthly |
| 2021-11-01 | $0.0340 | $0.0342 | 170.75% | Monthly |
| 2021-10-01 | $0.0290 | $0.0292 | 176.24% | Monthly |
| 2021-09-01 | $0.0310 | $0.0306 | 181.64% | Monthly |
| 2021-08-02 | $0.0300 | $0.0298 | 188.78% | Monthly |
| 2021-07-01 | $0.0260 | $0.0256 | 198.43% | Monthly |
| 2021-06-01 | $0.0310 | $0.0307 | 208.07% | Monthly |
| 2021-05-03 | $0.0330 | $0.0326 | 218.36% | Monthly |
| 2021-04-01 | $0.0330 | $0.0329 | 226.87% | Monthly |
| 2021-03-01 | $0.0380 | $0.0384 | 236.51% | Monthly |
| 2021-02-01 | $0.0480 | $0.0481 | 238.30% | Monthly |
| 2020-12-30 | $0.0710 | $0.0710 | 258.95% | Monthly |
| 2020-12-01 | $0.0510 | $0.0506 | 390.61% | Monthly |
| 2020-11-02 | $0.0500 | $0.0504 | 397.75% | Monthly |
| 2020-10-01 | $0.0480 | $0.0476 | 398.54% | Monthly |
| 2020-09-01 | $0.0520 | $0.0519 | 400.57% | Monthly |
| 2020-08-03 | $0.0530 | $0.0531 | 399.81% | Monthly |
| 2020-07-01 | $0.0520 | $0.0517 | 408.01% | Monthly |
| 2020-06-01 | $0.0570 | $0.0568 | 412.63% | Monthly |
| 2020-05-01 | $0.0520 | $0.0518 | 424.79% | Monthly |
| 2020-04-01 | $0.0550 | $0.0551 | 428.95% | Monthly |
| 2020-03-02 | $0.0530 | $0.0532 | 410.23% | Monthly |
| 2020-02-03 | $0.1000 | $0.0998 | 413.77% | Monthly |
| 2019-12-30 | $0.4175 | $0.4175 | 413.04% | Monthly |
| 2019-12-02 | $0.0541 | $0.0541 | 256.48% | Monthly |
| 2019-11-01 | $0.0570 | $0.0569 | 256.61% | Monthly |
| 2019-10-01 | $0.0560 | $0.0558 | 256.10% | Monthly |
| 2019-09-03 | $0.0570 | $0.0575 | 254.43% | Monthly |
| 2019-08-01 | $0.0590 | $0.0586 | 258.00% | Monthly |
| 2019-07-01 | $0.0560 | $0.0556 | 257.70% | Monthly |
| 2019-06-03 | $0.0590 | $0.0587 | 257.70% | Monthly |
| 2019-05-01 | $0.0590 | $0.0593 | 259.06% | Monthly |
| 2019-04-01 | $0.0620 | $0.0616 | 257.45% | Monthly |
| 2019-03-01 | $0.0520 | $0.0518 | 257.58% | Monthly |
| 2019-02-01 | $0.0830 | $0.0830 | 257.17% | Monthly |
| 2018-12-27 | $0.0195 | $0.0195 | 246.53% | Monthly |
| 2018-12-03 | $0.0554 | $0.0554 | 260.69% | Monthly |
| 2018-11-01 | $0.0570 | $0.0566 | 255.48% | Monthly |
| 2018-10-01 | $0.0580 | $0.0575 | 232.52% | Monthly |
| 2018-09-04 | $0.0590 | $0.0587 | 209.17% | Monthly |
| 2018-08-01 | $0.0520 | $0.0516 | 185.35% | Monthly |
| 2018-07-02 | $0.0540 | $0.0537 | 164.39% | Monthly |
| 2018-06-01 | $0.0540 | $0.0542 | 142.57% | Monthly |
| 2018-05-01 | $0.0530 | $0.0529 | 120.57% | Monthly |
| 2018-04-02 | $0.0550 | $0.0552 | 99.11% | Monthly |
| 2018-03-01 | $0.0480 | $0.0484 | 76.69% | Monthly |
| 2018-02-01 | $0.0530 | $0.0533 | 55.98% | Monthly |
| 2017-12-28 | $0.0470 | $0.0474 | 34.73% | Monthly |
| 2017-12-01 | $0.0397 | $0.0397 | 15.87% | Monthly |