NYLI MacKay Muni Intermediate ETF ( MMIT) - Price History
Monthly price history for MMIT (NYLI MacKay Muni Intermediate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.98 | $23.98 |
| July 2026 | $23.92 | $23.92 |
| June 2026 | $24.35 | $24.35 |
| May 2026 | $24.20 | $24.27 |
| April 2026 | $24.12 | $24.27 |
| March 2026 | $23.88 | $24.10 |
| February 2026 | $24.42 | $24.72 |
| January 2026 | $24.10 | $24.47 |
| December 2025 | $23.90 | $24.33 |
| November 2025 | $23.81 | $24.39 |
| October 2025 | $23.79 | $24.44 |
| September 2025 | $23.58 | $24.30 |
| August 2025 | $23.14 | $23.92 |
| July 2025 | $22.94 | $23.78 |
| June 2025 | $22.94 | $23.85 |
| May 2025 | $22.81 | $23.79 |
| April 2025 | $22.80 | $23.78 |
| March 2025 | $22.84 | $23.97 |
| February 2025 | $23.16 | $24.37 |
| January 2025 | $22.90 | $24.17 |
| December 2024 | $22.75 | $24.01 |
| November 2024 | $23.03 | $24.44 |
| October 2024 | $22.75 | $24.22 |
| September 2024 | $23.04 | $24.60 |
| August 2024 | $22.81 | $24.43 |
| July 2024 | $22.67 | $24.36 |
| June 2024 | $22.43 | $24.18 |
| May 2024 | $22.19 | $24 |
| April 2024 | $22.21 | $24.10 |
| March 2024 | $22.40 | $24.39 |
| February 2024 | $22.42 | $24.48 |
| January 2024 | $22.38 | $24.52 |
| December 2023 | $22.42 | $24.56 |
| November 2023 | $21.97 | $24.21 |
| October 2023 | $21.07 | $23.29 |
| September 2023 | $21.20 | $23.50 |
| August 2023 | $21.60 | $24.02 |
| July 2023 | $21.80 | $24.32 |
| June 2023 | $21.77 | $24.36 |
| May 2023 | $21.62 | $24.26 |
| April 2023 | $21.78 | $24.51 |
| March 2023 | $21.79 | $24.59 |
| February 2023 | $21.38 | $24.18 |
| January 2023 | $21.82 | $24.75 |
| December 2022 | $21.27 | $24.13 |
| November 2022 | $21.24 | $24.23 |
| October 2022 | $20.31 | $23.22 |
| September 2022 | $20.41 | $23.39 |
| August 2022 | $21.13 | $24.26 |
| July 2022 | $21.57 | $24.82 |
| June 2022 | $21.06 | $24.27 |
| May 2022 | $21.39 | $24.68 |
| April 2022 | $21.16 | $24.46 |
| March 2022 | $21.70 | $25.12 |
| February 2022 | $22.28 | $25.82 |
| January 2022 | $22.37 | $25.96 |
| December 2021 | $22.97 | $26.66 |
| November 2021 | $22.93 | $26.77 |
| October 2021 | $22.79 | $26.64 |
| September 2021 | $22.82 | $26.70 |
| August 2021 | $22.98 | $26.92 |
| July 2021 | $23.02 | $27 |
| June 2021 | $22.90 | $26.88 |
| May 2021 | $22.87 | $26.88 |
| April 2021 | $22.81 | $26.84 |
| March 2021 | $22.64 | $26.66 |
| February 2021 | $22.49 | $26.53 |
| January 2021 | $22.78 | $26.92 |
| December 2020 | $22.62 | $26.73 |
| November 2020 | $22.41 | $26.60 |
| October 2020 | $22.09 | $26.28 |
| September 2020 | $22.15 | $26.39 |
| August 2020 | $22.14 | $26.44 |
| July 2020 | $22.22 | $26.58 |
| June 2020 | $21.83 | $26.17 |
| May 2020 | $21.68 | $26.04 |
| April 2020 | $20.97 | $25.24 |
| March 2020 | $21.33 | $25.73 |
| February 2020 | $21.97 | $26.56 |
| January 2020 | $21.73 | $26.37 |
| December 2019 | $21.30 | $25.85 |
| November 2019 | $21.28 | $26.28 |
| October 2019 | $21.24 | $26.30 |
| September 2019 | $21.22 | $26.32 |
| August 2019 | $21.40 | $26.60 |
| July 2019 | $21.02 | $26.19 |
| June 2019 | $20.86 | $26.06 |
| May 2019 | $20.73 | $25.94 |
| April 2019 | $20.45 | $25.66 |
| March 2019 | $20.36 | $25.60 |
| February 2019 | $20.08 | $25.30 |
| January 2019 | $19.90 | $25.16 |
| December 2018 | $19.82 | $25.06 |
| November 2018 | $19.51 | $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 | $19.04 | $24.63 |
| January 2018 | $21.64 | $25.09 |
| December 2017 | $19.31 | $25.09 |
| November 2017 | $21.51 | $25.02 |
| October 2017 | $19.23 | $25.02 |
MMIT
Price: $23.98
Dividend Yield: 3.66%
Forward Dividend Yield: 3.70%
Dividend Per Share: 0.89 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 62510
Market Capitalization: 1.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 22.15%
DGR5: 1.97%