NYLI MacKay Muni Intermediate ETF (MMIT) Dividends
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Last dividend for NYLI MacKay Muni Intermediate ETF (MMIT) as of June 16, 2026 is 0.08 USD. The forward dividend yield for MMIT as of June 16, 2026 is 4.05%. Average dividend growth rate for stock NYLI MacKay Muni Intermediate ETF (MMIT) for past three years is 27.40%.
Dividend history for stock MMIT (NYLI MacKay Muni Intermediate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
NYLI MacKay Muni Intermediate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-02 | 0.0822 USD (13.38%) | 24.27 USD | 24.27 USD |
| 2026-04-30 | 2026-05-04 | 0.0725 USD (-1.76%) | 24.27 USD | 24.27 USD |
| 2026-03-31 | 2026-04-02 | 0.0738 USD (10.48%) | 24.12 USD | 24.12 USD |
| 2026-02-27 | 2026-03-03 | 0.0668 USD (-8.99%) | 24.72 USD | 24.72 USD |
| 2026-01-30 | 2026-02-03 | 0.0734 USD (-0.27%) | 24.48 USD | 24.48 USD |
| 2025-12-30 | 2026-01-05 | 0.0736 USD (3.52%) | 24.33 USD | 24.33 USD |
| 2025-12-01 | 2025-12-05 | 0.0711 USD (-3.92%) | 24.39 USD | 24.39 USD |
| 2025-11-03 | 2025-11-07 | 0.0740 USD (5.56%) | 24.44 USD | 24.44 USD |
| 2025-10-01 | 2025-10-06 | 0.0701 USD (-6.66%) | 24.19 USD | 24.19 USD |
| 2025-09-02 | 2025-09-08 | 0.0751 USD (3.44%) | 24.26 USD | 24.26 USD |
| 2025-08-01 | 2025-08-06 | 0.0726 USD (15.79%) | 23.87 USD | 23.87 USD |
| 2025-07-01 | 2025-07-07 | 0.0627 USD (-17.50%) | 23.80 USD | 23.80 USD |
| 2025-06-02 | 2025-06-06 | 0.0760 USD (3.54%) | 23.79 USD | 23.79 USD |
| 2025-04-30 | 2025-05-05 | 0.0734 USD (-1.48%) | 23.78 USD | 23.78 USD |
| 2025-04-01 | 2025-04-07 | 0.0745 USD (10.37%) | 23.96 USD | 23.96 USD |
| 2025-03-03 | 2025-03-07 | 0.0675 USD (-5.20%) | 24.37 USD | 24.37 USD |
| 2025-02-03 | 2025-02-07 | 0.0712 USD (40.43%) | 24.20 USD | 24.20 USD |
| 2024-12-30 | 2025-01-03 | 0.0507 USD (-34.83%) | 24.02 USD | 24.02 USD |
| 2024-12-02 | 2024-12-05 | 0.0778 USD (-1.64%) | 24.28 USD | 24.28 USD |
| 2024-11-01 | 2024-11-06 | 0.0791 USD (4.08%) | 24.26 USD | 24.26 USD |
| 2024-10-01 | 2024-10-04 | 0.0760 USD (-3.31%) | 24.55 USD | 24.55 USD |
| 2024-09-03 | 2024-09-06 | 0.0786 USD (-0.13%) | 24.43 USD | 24.43 USD |
| 2024-08-01 | 2024-08-06 | 0.0787 USD (4.24%) | 24.42 USD | 24.42 USD |
| 2024-07-01 | 2024-07-05 | 0.0755 USD (-4.79%) | 24.28 USD | 24.28 USD |
| 2024-06-03 | 2024-06-06 | 0.0793 USD (3.39%) | 24.25 USD | 24.25 USD |
| 2024-05-01 | 2024-05-07 | 0.0767 USD (-2.29%) | 24.26 USD | 24.26 USD |
| 2024-04-01 | 2024-04-05 | 0.0785 USD (5.94%) | 24.39 USD | 24.39 USD |
| 2024-03-01 | 2024-03-07 | 0.0741 USD (-4.88%) | 24.40 USD | 24.40 USD |
| 2024-02-01 | 2024-02-07 | 0.0779 USD (3.32%) | 24.55 USD | 24.55 USD |
| 2023-12-28 | 2024-01-05 | 0.0754 USD (3.29%) | 24.55 USD | 24.55 USD |
| 2023-12-01 | 2023-12-07 | 0.0730 USD (4.58%) | 24.27 USD | 24.27 USD |
| 2023-11-01 | 2023-11-07 | 0.0698 USD (-1.83%) | 23.29 USD | 23.29 USD |
| 2023-10-02 | 2023-10-06 | 0.0711 USD (-3.00%) | 23.53 USD | 23.53 USD |
| 2023-09-01 | 2023-09-08 | 0.0733 USD (-0.27%) | 23.50 USD | 23.50 USD |
| 2023-08-01 | 2023-08-07 | 0.0735 USD (4.26%) | 24.22 USD | 24.22 USD |
| 2023-07-03 | 2023-07-10 | 0.0705 USD (-0.42%) | 24.33 USD | 24.33 USD |
| 2023-06-01 | 2023-06-07 | 0.0708 USD (2.16%) | 24.23 USD | 24.23 USD |
| 2023-05-01 | 2023-05-05 | 0.0693 USD (-4.02%) | 24.19 USD | 24.26 USD |
| 2023-04-03 | 2023-04-10 | 0.0722 USD (13.70%) | 24.48 USD | 24.55 USD |
| 2023-03-01 | 2023-03-07 | 0.0635 USD (-4.80%) | 23.97 USD | 24.11 USD |
| 2023-02-01 | 2023-02-07 | 0.0667 USD (4.22%) | 24.53 USD | 24.74 USD |
| 2022-12-29 | 2023-01-06 | 0.0640 USD (2.07%) | 23.89 USD | 24.16 USD |
| 2022-12-01 | 2022-12-07 | 0.0627 USD (5.73%) | 23.95 USD | 24.28 USD |
| 2022-11-01 | 2022-11-07 | 0.0593 USD (11.05%) | 22.82 USD | 23.20 USD |
| 2022-10-03 | 2022-10-07 | 0.0534 USD (14.59%) | 22.99 USD | 23.43 USD |
| 2022-09-01 | 2022-09-08 | 0.0466 USD (4.02%) | 23.60 USD | 24.10 USD |
| 2022-08-01 | 2022-08-05 | 0.0448 USD (5.16%) | 24.25 USD | 24.82 USD |
| 2022-07-01 | 2022-07-08 | 0.0426 USD (18.66%) | 23.73 USD | 24.33 USD |
| 2022-06-01 | 2022-06-07 | 0.0359 USD (-4.01%) | 23.98 USD | 24.63 USD |
| 2022-05-02 | 2022-05-06 | 0.0374 USD (5.06%) | 23.71 USD | 24.39 USD |
| 2022-04-01 | 2022-04-07 | 0.0356 USD (-1.93%) | 24.33 USD | 25.07 USD |
| 2022-03-01 | 2022-03-07 | 0.0363 USD (-1.89%) | 25.02 USD | 25.81 USD |
| 2022-02-01 | 2022-02-07 | 0.0370 USD (-68.88%) | 25.20 USD | 26.04 USD |
| 2021-12-29 | 2022-01-06 | 0.1189 USD (286.04%) | 25.76 USD | 26.65 USD |
| 2021-12-01 | 2021-12-07 | 0.0308 USD (-9.94%) | 25.76 USD | 26.77 USD |
| 2021-11-01 | 2021-11-05 | 0.0342 USD (17.12%) | 25.55 USD | 26.58 USD |
| 2021-10-01 | 2021-10-07 | 0.0292 USD (-4.58%) | 25.60 USD | 26.67 USD |
| 2021-09-01 | 2021-09-08 | 0.0306 USD (2.68%) | 25.78 USD | 26.89 USD |
| 2021-08-02 | 2021-08-06 | 0.0298 USD (16.41%) | 25.86 USD | 27.00 USD |
| 2021-07-01 | 2021-07-07 | 0.0256 USD (-16.61%) | 25.69 USD | 26.86 USD |
| 2021-06-01 | 2021-06-07 | 0.0307 USD (-5.83%) | 25.68 USD | 26.87 USD |
| 2021-05-03 | 2021-05-07 | 0.0326 USD (-0.91%) | 25.58 USD | 26.80 USD |
| 2021-04-01 | 2021-04-08 | 0.0329 USD (-14.32%) | 25.40 USD | 26.64 USD |
| 2021-03-01 | 2021-03-05 | 0.0384 USD (-20.17%) | 25.23 USD | 26.49 USD |
| 2021-02-01 | 2021-02-05 | 0.0481 USD (-32.25%) | 25.59 USD | 26.91 USD |
| 2020-12-30 | 2021-01-07 | 0.0710 USD (40.32%) | 25.40 USD | 26.76 USD |
| 2020-12-01 | 2020-12-07 | 0.0506 USD (0.40%) | 25.19 USD | 26.61 USD |
| 2020-11-02 | 2020-11-06 | 0.0504 USD (5.88%) | 24.78 USD | 26.22 USD |
| 2020-10-01 | 2020-10-07 | 0.0476 USD (-8.29%) | 24.83 USD | 26.33 USD |
| 2020-09-01 | 2020-09-08 | 0.0519 USD (-2.26%) | 24.85 USD | 26.40 USD |
| 2020-08-03 | 2020-08-07 | 0.0531 USD (2.71%) | 24.98 USD | 26.59 USD |
| 2020-07-01 | 2020-07-07 | 0.0517 USD (-8.98%) | 24.56 USD | 26.19 USD |
| 2020-06-01 | 2020-06-05 | 0.0568 USD (9.65%) | 24.32 USD | 25.99 USD |
| 2020-05-01 | 2020-05-07 | 0.0518 USD (-5.99%) | 23.61 USD | 25.29 USD |
| 2020-04-01 | 2020-04-07 | 0.0551 USD (3.57%) | 23.50 USD | 25.22 USD |
| 2020-03-02 | 2020-03-06 | 0.0532 USD (-46.69%) | 24.67 USD | 26.53 USD |
| 2020-02-03 | 2020-02-07 | 0.0998 USD (-76.10%) | 24.38 USD | 26.27 USD |
| 2019-12-30 | 2020-01-06 | 0.4175 USD (671.72%) | 23.95 USD | 25.91 USD |
| 2019-12-02 | 2019-12-06 | 0.0541 USD (-4.92%) | 23.84 USD | 26.20 USD |
| 2019-11-01 | 2019-11-07 | 0.0569 USD (1.97%) | 23.83 USD | 26.25 USD |
| 2019-10-01 | 2019-10-07 | 0.0558 USD (-2.96%) | 23.82 USD | 26.29 USD |
| 2019-09-03 | 2019-09-09 | 0.0575 USD (-1.88%) | 23.99 USD | 26.53 USD |
| 2019-08-01 | 2019-08-07 | 0.0586 USD (5.40%) | 23.65 USD | 26.21 USD |
| 2019-07-01 | 2019-07-08 | 0.0556 USD (-5.28%) | 23.38 USD | 25.97 USD |
| 2019-06-03 | 2019-06-07 | 0.0587 USD (-1.01%) | 23.26 USD | 25.90 USD |
| 2019-05-01 | 2019-05-07 | 0.0593 USD (-3.73%) | 22.93 USD | 25.59 USD |
| 2019-04-01 | 2019-04-05 | 0.0616 USD (18.92%) | 22.80 USD | 25.50 USD |
| 2019-03-01 | 2019-03-07 | 0.0518 USD (-37.59%) | 22.51 USD | 25.24 USD |
| 2019-02-01 | 2019-02-07 | 0.0830 USD (325.64%) | 22.38 USD | 25.15 USD |
| 2018-12-27 | 2019-01-03 | 0.0195 USD (-64.80%) | 22.21 USD | 25.03 USD |
| 2018-12-03 | 2018-12-07 | 0.0554 USD (-2.12%) | 21.93 USD | 24.74 USD |
| 2018-11-01 | 2018-11-07 | 0.0566 USD (-1.57%) | 21.78 USD | 24.63 USD |
| 2018-10-01 | 2018-10-05 | 0.0575 USD (-2.04%) | 21.73 USD | 24.63 USD |
| 2018-09-04 | 2018-09-10 | 0.0587 USD (13.76%) | 21.68 USD | 24.63 USD |
| 2018-08-01 | 2018-08-07 | 0.0516 USD (-4.09%) | 21.63 USD | 24.63 USD |
| 2018-07-02 | 2018-07-09 | 0.0538 USD (-0.74%) | 21.59 USD | 24.63 USD |
| 2018-06-01 | 2018-06-07 | 0.0542 USD (2.46%) | 21.54 USD | 24.63 USD |
| 2018-05-01 | 2018-05-07 | 0.0529 USD (-4.17%) | 21.49 USD | 24.63 USD |
| 2018-04-02 | 2018-04-06 | 0.0552 USD (14.05%) | 21.44 USD | 24.63 USD |
| 2018-03-01 | 2018-03-07 | 0.0484 USD (-9.19%) | 21.40 USD | 24.63 USD |
| 2018-02-01 | 2018-02-07 | 0.0533 USD (12.45%) | 21.75 USD | 25.09 USD |
| 2017-12-28 | 2018-01-03 | 0.0474 USD (19.40%) | 21.71 USD | 25.09 USD |
| 2017-12-01 | 2017-12-07 | 0.0397 USD | 21.61 USD | 25.02 USD |
MMIT
Price: $24.33
52 week price:
Dividend Yield: 3.88%
5-year range yield:
Forward Dividend Yield: 4.05%
Dividend Per Share: 0.99 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 62510
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 27.40%
DGR5: 3.21%