NYLIM MacKay Muni Intermediate ETF (MMIT)
22.88
-0.12
(-0.50%)
USD |
NYSEARCA |
Oct 07, 16:00
22.88
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 13, 2026 | Normal | 0.0725 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 13, 2026 | Normal | 0.0741 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 13, 2026 | Normal | 0.074 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 13, 2026 | Normal | 0.0712 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 13, 2026 | Normal | 0.0822 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 13, 2026 | Normal | 0.0725 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 13, 2026 | Normal | 0.0738 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 13, 2026 | Normal | 0.0668 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 13, 2026 | Normal | 0.0734 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | May 07, 2025 | Normal | 0.0736 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | May 07, 2025 | Normal | 0.0711 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | May 07, 2025 | Normal | 0.0740 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | May 07, 2025 | Normal | 0.0701 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | May 07, 2025 | Normal | 0.0751 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | May 07, 2025 | Normal | 0.0726 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | May 07, 2025 | Normal | 0.0627 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 07, 2025 | Normal | 0.0760 |
| Apr 30, 2025 | Apr 30, 2025 | May 05, 2025 | Apr 29, 2025 | Normal | 0.0734 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.0745 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 28, 2025 | Normal | 0.0675 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.0712 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Feb 06, 2024 | Normal | 0.0507 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Feb 06, 2024 | Normal | 0.0778 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Feb 06, 2024 | Normal | 0.0791 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Feb 06, 2024 | Normal | 0.0760 |