MMIN Distribution History & Yield
NYLI MacKay Muni Insured ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0802 | $8.02 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0802 | $8.02 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0802 | $8.02 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0802 | $8.02 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0802 | $8.02 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0802 | $8.02 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0802 | $8.02 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0802 | $8.02 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0802 | $8.02 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0802 | $8.02 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0802 | $8.02 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 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 $1.0422 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 | $28,316 | $1,200 |
| $500 / month | 6,238 | $141,580 | $6,000 |
| $1,000 / month | 12,475 | $283,160 | $12,000 |
Based on the forward yield of 4.24%. $10,000 in MMIN would currently pay about $424 a year ($35 a month on average). Model reinvestment and growth →
MMIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.079 | -1.2% |
| 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% |
| Sep 3, 2024 | — | $0.078 | -3.7% |
| Aug 1, 2024 | — | $0.081 | +2.5% |
| Jul 1, 2024 | — | $0.079 | -2.5% |
| Jun 3, 2024 | — | $0.081 | +3.8% |
| May 1, 2024 | — | $0.078 | -3.7% |
| Apr 1, 2024 | — | $0.081 | +6.6% |
| Mar 1, 2024 | — | $0.076 | -7.3% |
| Feb 1, 2024 | — | $0.082 | +0.0% |
| Dec 28, 2023 | — | $0.082 | +9.3% |
| Dec 1, 2023 | — | $0.075 | -6.2% |
| Nov 1, 2023 | — | $0.08 | +5.3% |
| Oct 2, 2023 | — | $0.076 | -2.6% |
| Sep 1, 2023 | — | $0.078 | +0.0% |
| Aug 1, 2023 | — | $0.078 | +4.0% |
| Jul 3, 2023 | — | $0.075 | +7.1% |
| Jun 1, 2023 | — | $0.07 | -7.9% |
| May 1, 2023 | — | $0.076 | -3.8% |
| Apr 3, 2023 | — | $0.079 | +14.5% |
| Mar 1, 2023 | — | $0.069 | -12.7% |
| Feb 1, 2023 | — | $0.079 | +9.7% |
| Dec 29, 2022 | — | $0.072 | -7.7% |
| Dec 1, 2022 | — | $0.078 | +9.9% |
| Nov 1, 2022 | — | $0.071 | +4.4% |
| Oct 3, 2022 | — | $0.068 | +11.5% |
| Sep 1, 2022 | — | $0.061 | +8.9% |
| Aug 1, 2022 | — | $0.056 | +5.7% |
| Jul 1, 2022 | — | $0.053 | -5.4% |
| Jun 1, 2022 | — | $0.056 | +12.0% |
| May 2, 2022 | — | $0.05 | +6.4% |
| Apr 1, 2022 | — | $0.047 | +17.5% |
| Mar 1, 2022 | — | $0.04 | -7.0% |
| Feb 1, 2022 | — | $0.043 | -12.2% |
| Dec 29, 2021 | — | $0.049 | +22.5% |
| Dec 1, 2021 | — | $0.04 | -9.1% |
| Nov 1, 2021 | — | $0.044 | +10.0% |
| Oct 1, 2021 | — | $0.04 | +0.0% |
| Sep 1, 2021 | — | $0.04 | +2.6% |
| Aug 2, 2021 | — | $0.039 | +5.4% |
| Jul 1, 2021 | — | $0.037 | -5.1% |
| Jun 1, 2021 | — | $0.039 | +2.6% |
| May 3, 2021 | — | $0.038 | -5.0% |
| Apr 1, 2021 | — | $0.04 | +21.2% |
| Mar 1, 2021 | — | $0.033 | -2.9% |
| Feb 1, 2021 | — | $0.034 | -8.1% |
| Dec 30, 2020 | — | $0.037 | +0.0% |
| Dec 1, 2020 | — | $0.037 | -11.9% |
| Nov 2, 2020 | — | $0.042 | +0.0% |
| Oct 1, 2020 | — | $0.042 | -12.5% |
| Sep 1, 2020 | — | $0.048 | +0.0% |
| Aug 3, 2020 | — | $0.048 | +2.1% |
| Jul 1, 2020 | — | $0.047 | -14.5% |
| Jun 1, 2020 | — | $0.055 | +3.8% |
| May 1, 2020 | — | $0.053 | -15.9% |
| Apr 1, 2020 | — | $0.063 | +31.2% |
| Mar 2, 2020 | — | $0.048 | -47.3% |
| Feb 3, 2020 | — | $0.091 | -27.8% |
| Dec 30, 2019 | — | $0.126 | +152.0% |
| Dec 2, 2019 | — | $0.05 | +6.4% |
| Nov 1, 2019 | — | $0.047 | -9.6% |
| Oct 1, 2019 | — | $0.052 | -5.5% |
| Sep 3, 2019 | — | $0.055 | -5.2% |
| Aug 1, 2019 | — | $0.058 | +1.8% |
| Jul 1, 2019 | — | $0.057 | +11.8% |
| Jun 3, 2019 | — | $0.051 | -13.6% |
| May 1, 2019 | — | $0.059 | +0.0% |
| Apr 1, 2019 | — | $0.059 | +47.5% |
| Mar 1, 2019 | — | $0.04 | -42.0% |
| Feb 1, 2019 | — | $0.069 | +155.6% |
| Dec 27, 2018 | — | $0.027 | -55.7% |
| Dec 3, 2018 | — | $0.061 | -3.2% |
| Nov 1, 2018 | — | $0.063 | -1.6% |
| Oct 1, 2018 | — | $0.064 | -1.5% |
| Sep 4, 2018 | — | $0.065 | +18.2% |
| Aug 1, 2018 | — | $0.055 | -12.7% |
| Jul 2, 2018 | — | $0.063 | +10.5% |
| Jun 1, 2018 | — | $0.057 | -5.0% |
| May 1, 2018 | — | $0.06 | -3.2% |
| Apr 2, 2018 | — | $0.062 | +10.7% |
| Mar 1, 2018 | — | $0.056 | -9.7% |
| Feb 1, 2018 | — | $0.062 | +6.9% |
| Dec 28, 2017 | — | $0.058 | -4.9% |
| Dec 1, 2017 | — | $0.061 | — |
Payout risk check
MMIN's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -4.7% 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 will, under normal circumstances, invest 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. 107 payments tracked. Data last refreshed Oct 21, 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 30, 2026 (in 5 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 Nov 13, 2026.
How often does MMIN pay distributions?
MMIN pays distributions every month, 12 times a year. The most recent payment was $0.079 per share with an ex-date of Sep 30, 2026.
What is MMIN's distribution yield?
MMIN's trailing 12-month distribution yield is 4.24%, based on $0.962 per share paid over the last year and a share price of $22.70. The forward yield, using the indicated annual rate of $0.962 per share, is 4.24%.
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 16.1% a year (+0.2% 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 4.24%, you would need about 1,248 shares of MMIN (roughly $28,316 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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