MMIT is New York Life Investment Management LLC's NYLI MacKay Muni Intermediate ETF (Muni National Interm). Trading at $24.14. Current dividend yield: 3.55%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 3.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0725 |
| 5-year dividend CAGR | 4.46% |
| 3-year dividend CAGR | 15.78% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $1.57B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0730 |
| 2026-03-31 | $0.0740 |
| 2026-02-27 | $0.0670 |
| 2026-01-30 | $0.0730 |
| 2025-12-30 | $0.0740 |
| 2025-12-01 | $0.0710 |
| 2025-11-03 | $0.0740 |
| 2025-10-01 | $0.0700 |
About MMIT
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”).
Track MMIT in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.