Annual Dividend (TTM)
$0.9778
Monthly
Dividend Yield
4.03%
Last ex-date: Jan 30, 2026
5-Year CAGR
-29.68%
Compound annual growth rate
Dividend Growth
4.21%
Year-over-year change

NYLI MacKay Muni Insured ETF (MMIN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0815
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.21%
3-Year CAGR-55.35%
5-Year CAGR-29.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7216
10-Year Average$0.6231
First PaymentDec 1, 2017

NYLI MacKay Muni Insured ETF (MMIN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI MacKay Muni Insured ETF (MMIN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 3, 2026-$0.0815Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.0817Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.0790Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.0812Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.0795Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.0806Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.0831Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.1067Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.0775Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.0764Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.0791Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0715Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0773Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 6, 2024$0.0683Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 6, 2024$0.0796Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 6, 2024$0.0808Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 6, 2024$0.0776Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 6, 2024$0.0782Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 6, 2024$0.0810Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 6, 2024$0.0794Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 6, 2024$0.0810Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.0783Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 6, 2024$0.0808Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.0760Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0820Monthly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 23, 2022$0.0818Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 23, 2022$0.0747Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 23, 2022$0.0796Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 23, 2022$0.0756Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 23, 2022$0.0780Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Dec 23, 2022$0.0776Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 23, 2022$0.0750Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 23, 2022$0.0700Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 23, 2022$0.0758Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 23, 2022$0.0792Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 23, 2022$0.0690Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 23, 2022$0.0787Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.0720Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 11, 2022$0.0782Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 11, 2022$0.0712Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 11, 2022$0.0676Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 11, 2022$0.0608Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 11, 2022$0.0560Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 11, 2022$0.0528Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 11, 2022$0.0559Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0500Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 11, 2022$0.0468Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 11, 2022$0.0404Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 11, 2022$0.0431Monthly
Dec 29, 2021Dec 30, 2021Jan 6, 2022Feb 26, 2022$0.0492Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 13, 2021$0.0400Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 13, 2021$0.0435Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 13, 2021$0.0398Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 13, 2021$0.0396Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0395Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 13, 2021$0.0373Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 13, 2021$0.0392Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 13, 2021$0.0384Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 13, 2021$0.0400Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 13, 2021$0.0332Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 13, 2021$0.0340Monthly
Dec 30, 2020-Jan 7, 2021Feb 3, 2020$0.0366Monthly
Dec 1, 2020-Dec 7, 2020Feb 3, 2020$0.0371Monthly
Nov 2, 2020-Nov 6, 2020Feb 3, 2020$0.0423Monthly
Oct 1, 2020-Oct 7, 2020Feb 3, 2020$0.0425Monthly
Sep 1, 2020-Sep 8, 2020Feb 3, 2020$0.0480Monthly
Aug 3, 2020-Aug 7, 2020Feb 3, 2020$0.0479Monthly
Jul 1, 2020-Jul 7, 2020Feb 3, 2020$0.0473Monthly
Jun 1, 2020-Jun 5, 2020Feb 3, 2020$0.0550Monthly
May 1, 2020-May 7, 2020Feb 3, 2020$0.0528Monthly
Apr 1, 2020-Apr 7, 2020Feb 3, 2020$0.0625Monthly
Mar 2, 2020-Mar 6, 2020Feb 3, 2020$0.0482Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0906Monthly
Dec 30, 2019-Jan 6, 2020Jan 7, 2019$0.1256Monthly
Dec 2, 2019-Dec 6, 2019Jan 7, 2019$0.0499Monthly
Nov 1, 2019-Nov 7, 2019Jan 7, 2019$0.0470Monthly
Oct 1, 2019-Oct 7, 2019Jan 7, 2019$0.0523Monthly
Sep 3, 2019-Sep 9, 2019Jan 7, 2019$0.0546Monthly
Aug 1, 2019-Aug 7, 2019Jan 7, 2019$0.0576Monthly
Jul 1, 2019-Jul 8, 2019Jan 7, 2019$0.0573Monthly
Jun 3, 2019-Jun 7, 2019Jan 7, 2019$0.0512Monthly
May 1, 2019-May 7, 2019Jan 7, 2019$0.0589Monthly
Apr 1, 2019-Apr 5, 2019Jan 7, 2019$0.0593Monthly
Mar 1, 2019-Mar 7, 2019Jan 7, 2019$0.0398Monthly
Feb 1, 2019-Feb 7, 2019Jan 7, 2019$0.0693Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0275-
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0608Monthly
Nov 1, 2018-Nov 7, 2018Jan 5, 2018$0.0633Monthly
Oct 1, 2018-Oct 5, 2018Jan 5, 2018$0.0644Monthly
Sep 4, 2018-Sep 10, 2018Jan 5, 2018$0.0655Monthly
Aug 1, 2018-Aug 7, 2018Jan 5, 2018$0.0550Monthly
Jul 2, 2018-Jul 9, 2018Jan 5, 2018$0.0635Monthly
Jun 1, 2018-Jun 7, 2018Jan 5, 2018$0.0570Monthly
May 1, 2018-May 7, 2018Jan 5, 2018$0.0595Monthly
Apr 2, 2018-Apr 6, 2018Jan 5, 2018$0.0624Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0556Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0615Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.0585Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0614-