MMIN Distribution History & Yield
NYLI MacKay Muni Insured ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0802 | $8.02 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0802 | $8.02 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0802 | $8.02 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0802 | $8.02 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0802 | $8.02 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0802 | $8.02 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0802 | $8.02 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0802 | $8.02 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0802 | $8.02 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0802 | $8.02 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0802 | $8.02 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0802 | $8.02 | Estimated |
Estimated dates and amounts are projected from MMIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.962 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MMIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,248 | $28,940 | $1,200 |
| $500 / month | 6,238 | $144,699 | $6,000 |
| $1,000 / month | 12,475 | $289,397 | $12,000 |
Based on the forward yield of 4.15%. $10,000 in MMIN would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →
MMIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.08 | -1.2% |
| Jul 31, 2026 | — | $0.081 | +3.8% |
| Jun 30, 2026 | — | $0.078 | -6.0% |
| May 29, 2026 | — | $0.083 | +1.2% |
| Apr 30, 2026 | — | $0.082 | +0.0% |
| Mar 31, 2026 | — | $0.082 | +12.3% |
| Feb 27, 2026 | — | $0.073 | -11.0% |
| Jan 30, 2026 | — | $0.082 | +0.0% |
| Dec 30, 2025 | — | $0.082 | +3.8% |
| Dec 1, 2025 | — | $0.079 | -2.5% |
| Nov 3, 2025 | — | $0.081 | +2.5% |
| Oct 1, 2025 | — | $0.079 | -2.5% |
| Sep 2, 2025 | — | $0.081 | -2.4% |
| Aug 1, 2025 | — | $0.083 | -22.4% |
| Jul 1, 2025 | — | $0.107 | +37.2% |
| Jun 2, 2025 | — | $0.078 | +2.6% |
| Apr 30, 2025 | — | $0.076 | -3.8% |
| Apr 1, 2025 | — | $0.079 | +11.3% |
| Mar 3, 2025 | — | $0.071 | -7.8% |
| Feb 3, 2025 | — | $0.077 | +13.2% |
| Dec 30, 2024 | — | $0.068 | -15.0% |
| Dec 2, 2024 | — | $0.08 | -1.2% |
| Nov 1, 2024 | — | $0.081 | +3.8% |
| Oct 1, 2024 | — | $0.078 | +0.0% |
Payout risk check
MMIN's last 12 distributions were very stable (consistency score 97/100).
Its share price moved +0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI MacKay Muni Insured ETF
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (“Municipal Bonds”); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.
Fund family: New York Life Investment Management LLC. Category: Muni National Long. First distribution on our records: Dec 1, 2017. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MMIN distribution FAQ
When is MMIN's next ex-distribution date?
MMIN's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0802 per share, expected on Oct 15, 2026.
How often does MMIN pay distributions?
MMIN pays distributions every month, 12 times a year. The most recent payment was $0.08 per share with an ex-date of Aug 31, 2026.
What is MMIN's distribution yield?
MMIN's trailing 12-month distribution yield is 4.15%, based on $0.962 per share paid over the last year and a share price of $23.20. The forward yield, using the indicated annual rate of $0.962 per share, is 4.15%.
How much does MMIN pay per share?
MMIN pays about $0.0802 per share each month, which works out to roughly $0.962 per share a year. 100 shares would collect about $96.20 a year.
Has MMIN grown or cut its distribution?
MMIN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.0% a year (+0.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MMIN do I need to earn $100 a month?
At the current forward yield of 4.15%, you would need about 1,248 shares of MMIN (roughly $28,940 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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