MMIT Distribution History & Yield
NYLI MacKay Muni Intermediate 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 | $0.0731 | $7.31 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0731 | $7.31 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0731 | $7.31 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0731 | $7.31 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0731 | $7.31 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0731 | $7.31 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0731 | $7.31 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0731 | $7.31 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0731 | $7.31 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0731 | $7.31 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0731 | $7.31 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0731 | $7.31 | Estimated |
Estimated dates and amounts are projected from MMIT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.877 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MMIT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,369 | $32,360 | $1,200 |
| $500 / month | 6,842 | $161,802 | $6,000 |
| $1,000 / month | 13,684 | $323,603 | $12,000 |
Based on the forward yield of 3.71%. $10,000 in MMIT would currently pay about $371 a year ($31 a month on average). Model reinvestment and growth →
MMIT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.074 | +0.0% |
| Jul 31, 2026 | — | $0.074 | +4.2% |
| Jun 30, 2026 | — | $0.071 | -13.4% |
| May 29, 2026 | — | $0.082 | +12.3% |
| Apr 30, 2026 | — | $0.073 | -1.4% |
| Mar 31, 2026 | — | $0.074 | +10.4% |
| Feb 27, 2026 | — | $0.067 | -8.2% |
| Jan 30, 2026 | — | $0.073 | -1.4% |
| Dec 30, 2025 | — | $0.074 | +4.2% |
| Dec 1, 2025 | — | $0.071 | -4.1% |
| Nov 3, 2025 | — | $0.074 | +5.7% |
| Oct 1, 2025 | — | $0.07 | -6.7% |
| Sep 2, 2025 | — | $0.075 | +2.7% |
| Aug 1, 2025 | — | $0.073 | +15.9% |
| Jul 1, 2025 | — | $0.063 | -17.1% |
| Jun 2, 2025 | — | $0.076 | +4.1% |
| Apr 30, 2025 | — | $0.073 | -2.7% |
| Apr 1, 2025 | — | $0.075 | +10.3% |
| Mar 3, 2025 | — | $0.068 | -4.2% |
| Feb 3, 2025 | — | $0.071 | +39.2% |
| Dec 30, 2024 | — | $0.051 | -34.6% |
| Dec 2, 2024 | — | $0.078 | -1.3% |
| Nov 1, 2024 | — | $0.079 | +3.9% |
| Oct 1, 2024 | — | $0.076 | -3.8% |
Payout risk check
MMIT's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.1% 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 Intermediate 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 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”).
Fund family: New York Life Investment Management LLC. Category: Muni National Interm. 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.
MMIT distribution FAQ
When is MMIT's next ex-distribution date?
MMIT'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 $0.0731 per share, expected on Oct 15, 2026.
How often does MMIT pay distributions?
MMIT pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Aug 31, 2026.
What is MMIT's distribution yield?
MMIT's trailing 12-month distribution yield is 3.71%, based on $0.877 per share paid over the last year and a share price of $23.65. The forward yield, using the indicated annual rate of $0.877 per share, is 3.71%.
How much does MMIT pay per share?
MMIT pays about $0.0731 per share each month, which works out to roughly $0.877 per share a year. 100 shares would collect about $87.70 a year.
Has MMIT grown or cut its distribution?
MMIT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 12.3% a year (+2.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of MMIT do I need to earn $100 a month?
At the current forward yield of 3.71%, you would need about 1,369 shares of MMIT (roughly $32,360 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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|---|---|---|---|---|---|---|---|
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