Skip to main content
NUMI logo

Nuveen Municipal Income ETF

NUMINYSEARCANuveenFixed Income

$23.86Today:- (-)1Y −4.98%

As of Oct 15, 2026 close

Assets (AUM)
$84.41M
Expense ratio
0.30%
Dividend yield
3.58%
Holdings
288
52-week range
$22.51$25.66
Volume (live)
-
Avg. volume (3M)
58.33K

NUMI ETF Dividends: Nuveen Municipal Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NUMI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8533
Monthly
Dividend Yield
3.58%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+35.32%
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$0.0685
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+35.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8633
10-Year Average$0.8633
First PaymentMar 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 20, 2026$0.0685Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 20, 2026$0.0679Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 20, 2026$0.0738Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 20, 2026$0.0682Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 20, 2026$0.0709Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 20, 2026$0.0702Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 20, 2026$0.0711Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 20, 2026$0.0649Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 20, 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

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen Municipal Income ETF Dividends

What is the dividend yield for NUMI?

NUMI has a dividend yield of 3.58%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does NUMI pay dividends?

NUMI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NUMI?

The most recent ex-dividend date for NUMI was October 1, 2026. See the full history in the payment table below.

Has NUMI increased its dividend?

Review the growth metrics section to analyze NUMI's dividend growth trends and historical payout patterns.

How much dividend does NUMI pay annually?

NUMI paid $0.85 per share in distributions over the trailing 12 months (through Oct 1, 2026).