NUMI is Nuveen's Nuveen Municipal Income ETF (Muni National Interm). Trading at $24.97. Current dividend yield: 3.71%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 3.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0702 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $80M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0700 |
| 2026-04-01 | $0.0710 |
| 2026-03-02 | $0.0650 |
| 2026-02-02 | $0.0650 |
| 2025-12-18 | $0.0830 |
| 2025-12-01 | $0.0720 |
| 2025-11-03 | $0.0780 |
| 2025-10-01 | $0.0920 |
About NUMI
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
Track NUMI in DiviDrip
Add NUMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.