Annual Dividend (TTM)
$0.9284
Monthly
Dividend Yield
3.65%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Nuveen Municipal Income ETF (NUMI) 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$0.0651
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4642
10-Year Average$0.4642
First PaymentMar 3, 2025

Nuveen Municipal Income ETF (NUMI) Dividend Payment History & Calendar

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

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Nuveen Municipal Income ETF (NUMI) 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
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.0651Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Apr 3, 2025$0.0834Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Apr 3, 2025$0.0717Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Apr 3, 2025$0.0776Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Apr 3, 2025$0.0915Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Apr 3, 2025$0.0871Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Apr 3, 2025$0.0898Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Apr 3, 2025$0.0763Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Apr 3, 2025$0.0746Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 3, 2025$0.0778Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.0801Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.0534Monthly