NYLI MacKay Muni Intermediate ETF ( MMIT) - Price History

Monthly price history for MMIT (NYLI MacKay Muni Intermediate ETF)

DateAdjusted priceReal price
June 2026 $24.33 $24.33
May 2026 $24.27 $24.27
April 2026 $24.27 $24.27
March 2026 $24.03 $24.10
February 2026 $24.57 $24.72
January 2026 $24.26 $24.47
December 2025 $24.05 $24.33
November 2025 $23.96 $24.39
October 2025 $23.94 $24.44
September 2025 $23.73 $24.30
August 2025 $23.29 $23.92
July 2025 $23.08 $23.78
June 2025 $23.09 $23.85
May 2025 $22.96 $23.79
April 2025 $22.95 $23.78
March 2025 $22.99 $23.97
February 2025 $23.31 $24.37
January 2025 $23.05 $24.17
December 2024 $22.89 $24.01
November 2024 $23.18 $24.44
October 2024 $22.90 $24.22
September 2024 $23.18 $24.60
August 2024 $22.95 $24.43
July 2024 $22.81 $24.36
June 2024 $22.57 $24.18
May 2024 $22.33 $24
April 2024 $22.35 $24.10
March 2024 $22.55 $24.39
February 2024 $22.56 $24.48
January 2024 $22.53 $24.52
December 2023 $22.56 $24.56
November 2023 $22.11 $24.21
October 2023 $21.20 $23.29
September 2023 $21.33 $23.50
August 2023 $21.74 $24.02
July 2023 $21.94 $24.32
June 2023 $21.91 $24.36
May 2023 $21.76 $24.26
April 2023 $21.92 $24.51
March 2023 $21.93 $24.59
February 2023 $21.51 $24.18
January 2023 $21.95 $24.75
December 2022 $21.40 $24.13
November 2022 $21.38 $24.23
October 2022 $20.44 $23.22
September 2022 $20.54 $23.39
August 2022 $21.27 $24.26
July 2022 $21.71 $24.82
June 2022 $21.20 $24.27
May 2022 $21.52 $24.68
April 2022 $21.30 $24.46
March 2022 $21.84 $25.12
February 2022 $22.42 $25.82
January 2022 $22.51 $25.96
December 2021 $23.11 $26.66
November 2021 $23.08 $26.77
October 2021 $22.94 $26.64
September 2021 $22.96 $26.70
August 2021 $23.12 $26.92
July 2021 $23.17 $27
June 2021 $23.04 $26.88
May 2021 $23.02 $26.88
April 2021 $22.96 $26.84
March 2021 $22.78 $26.66
February 2021 $22.63 $26.53
January 2021 $22.92 $26.92
December 2020 $22.76 $26.73
November 2020 $22.55 $26.60
October 2020 $22.23 $26.28
September 2020 $22.29 $26.39
August 2020 $22.28 $26.44
July 2020 $22.36 $26.58
June 2020 $21.97 $26.17
May 2020 $21.81 $26.04
April 2020 $21.10 $25.24
March 2020 $21.46 $25.73
February 2020 $22.11 $26.56
January 2020 $21.87 $26.37
December 2019 $21.44 $25.85
November 2019 $21.41 $26.28
October 2019 $21.38 $26.30
September 2019 $21.35 $26.32
August 2019 $21.53 $26.60
July 2019 $21.15 $26.19
June 2019 $21 $26.06
May 2019 $20.86 $25.94
April 2019 $20.58 $25.66
March 2019 $20.48 $25.60
February 2019 $20.21 $25.30
January 2019 $20.02 $25.16
December 2018 $19.94 $25.06
November 2018 $19.63 $24.74
October 2018 $21.67 $24.63
September 2018 $21.62 $24.63
August 2018 $21.56 $24.63
July 2018 $21.52 $24.63
June 2018 $21.47 $24.63
May 2018 $21.43 $24.63
April 2018 $21.38 $24.63
March 2018 $21.33 $24.63
February 2018 $19.16 $24.63
January 2018 $21.64 $25.09
December 2017 $19.44 $25.09
November 2017 $21.51 $25.02
October 2017 $19.35 $25.02

MMIT

Price: $24.33

52 week price:
23.62
24.77

Dividend Yield: 3.88%

5-year range yield:
1.20%
5.54%

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%

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