Annual Dividend (TTM)
$0.8637
Monthly
Dividend Yield
3.50%
Last ex-date: Jan 30, 2026
5-Year CAGR
-31.38%
Compound annual growth rate
Dividend Growth
-3.60%
Year-over-year change

NYLI MacKay Muni Intermediate ETF (MMIT) 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$0.0733
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)-3.60%
3-Year CAGR-55.79%
5-Year CAGR-31.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6485
10-Year Average$0.6191
First PaymentDec 1, 2017

NYLI MacKay Muni Intermediate ETF (MMIT) 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 Intermediate ETF (MMIT) 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-$0.0733Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.0736Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.0711Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.0740Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.0700Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.0750Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.0726Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.0627Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.0760Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.0734Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.0745Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0675Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0712Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 6, 2024$0.0507Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 6, 2024$0.0778Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 6, 2024$0.0790Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 6, 2024$0.0760Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 6, 2024$0.0786Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 6, 2024$0.0787Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 6, 2024$0.0755Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 6, 2024$0.0793Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 6, 2024$0.0767Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 6, 2024$0.0785Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 6, 2024$0.0740Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0780Monthly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 23, 2022$0.0754Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 23, 2022$0.0730Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 23, 2022$0.0698Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 23, 2022$0.0710Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 23, 2022$0.0733Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Dec 23, 2022$0.0735Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 23, 2022$0.0705Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 23, 2022$0.0708Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 23, 2022$0.0693Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 23, 2022$0.0722Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 23, 2022$0.0635Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 23, 2022$0.0667Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.0640Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 10, 2022$0.0627Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 10, 2022$0.0593Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 10, 2022$0.0534Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 10, 2022$0.0466Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 10, 2022$0.0447Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 10, 2022$0.0425Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 10, 2022$0.0360Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0374Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 10, 2022$0.0356Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 10, 2022$0.0363Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 10, 2022$0.0370Monthly
Dec 29, 2021Dec 30, 2021Jan 6, 2022Feb 26, 2022$0.1189Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 13, 2021$0.0308Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 13, 2021$0.0342Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 13, 2021$0.0292Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 13, 2021$0.0306Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0298Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jan 13, 2021$0.0256Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 13, 2021$0.0307Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 13, 2021$0.0326Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 13, 2021$0.0330Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 13, 2021$0.0384Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 13, 2021$0.0481Monthly
Dec 30, 2020-Jan 7, 2021Feb 3, 2020$0.0710Monthly
Dec 1, 2020-Dec 7, 2020Feb 3, 2020$0.0506Monthly
Nov 2, 2020-Nov 6, 2020Feb 3, 2020$0.0504Monthly
Oct 1, 2020-Oct 7, 2020Feb 3, 2020$0.0476Monthly
Sep 1, 2020-Sep 8, 2020Feb 3, 2020$0.0519Monthly
Aug 3, 2020-Aug 7, 2020Feb 3, 2020$0.0530Monthly
Jul 1, 2020-Jul 7, 2020Feb 3, 2020$0.0517Monthly
Jun 1, 2020-Jun 5, 2020Feb 3, 2020$0.0568Monthly
May 1, 2020-May 7, 2020Feb 3, 2020$0.0518Monthly
Apr 1, 2020-Apr 7, 2020Feb 3, 2020$0.0550Monthly
Mar 2, 2020-Mar 6, 2020Feb 3, 2020$0.0532Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0998Monthly
Dec 30, 2019-Jan 6, 2020Jan 7, 2019$0.4175Monthly
Dec 2, 2019-Dec 6, 2019Jan 7, 2019$0.0540Monthly
Nov 1, 2019-Nov 7, 2019Jan 7, 2019$0.0569Monthly
Oct 1, 2019-Oct 7, 2019Jan 7, 2019$0.0558Monthly
Sep 3, 2019-Sep 9, 2019Jan 7, 2019$0.0575Monthly
Aug 1, 2019-Aug 7, 2019Jan 7, 2019$0.0586Monthly
Jul 1, 2019-Jul 8, 2019Jan 7, 2019$0.0556Monthly
Jun 3, 2019-Jun 7, 2019Jan 7, 2019$0.0587Monthly
May 1, 2019-May 7, 2019Jan 7, 2019$0.0593Monthly
Apr 1, 2019-Apr 5, 2019Jan 7, 2019$0.0616Monthly
Mar 1, 2019-Mar 7, 2019Jan 7, 2019$0.0518Monthly
Feb 1, 2019-Feb 7, 2019Jan 7, 2019$0.0830Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.0195Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0554Monthly
Nov 1, 2018-Nov 7, 2018Jan 5, 2018$0.0566Monthly
Oct 1, 2018-Oct 5, 2018Jan 5, 2018$0.0575Monthly
Sep 4, 2018-Sep 10, 2018Jan 5, 2018$0.0587Monthly
Aug 1, 2018-Aug 7, 2018Jan 5, 2018$0.0516Monthly
Jul 2, 2018-Jul 9, 2018Jan 5, 2018$0.0537Monthly
Jun 1, 2018-Jun 7, 2018Jan 5, 2018$0.0542Monthly
May 1, 2018-May 7, 2018Jan 5, 2018$0.0529Monthly
Apr 2, 2018-Apr 6, 2018Jan 5, 2018$0.0552Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0484Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0533Monthly
Dec 28, 2017-Jan 3, 2018Dec 27, 2017$0.0474Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0397-