MMIT Distribution History & Yield
NYLI MacKay Muni Intermediate 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 | $0.0733 | $7.33 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0733 | $7.33 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0733 | $7.33 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0733 | $7.33 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0733 | $7.33 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0733 | $7.33 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0733 | $7.33 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0733 | $7.33 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0733 | $7.33 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0733 | $7.33 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0733 | $7.33 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0733 | $7.33 | 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 $0.9533 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 | 1,364 | $31,773 | $1,200 |
| $500 / month | 6,819 | $158,864 | $6,000 |
| $1,000 / month | 13,637 | $317,727 | $12,000 |
Based on the forward yield of 3.78%. $10,000 in MMIT would currently pay about $378 a year ($31 a month on average). Model reinvestment and growth →
MMIT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.073 | -1.4% |
| 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% |
Payout risk check
MMIT's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -4.1% 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 will, under normal circumstances, invest 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. 107 payments tracked. Data last refreshed Oct 21, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0733 per share, expected on Nov 13, 2026.
How often does MMIT pay distributions?
MMIT pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 30, 2026.
What is MMIT's distribution yield?
MMIT's trailing 12-month distribution yield is 3.78%, based on $0.88 per share paid over the last year and a share price of $23.30. The forward yield, using the indicated annual rate of $0.88 per share, is 3.78%.
How much does MMIT pay per share?
MMIT pays about $0.0733 per share each month, which works out to roughly $0.88 per share a year. 100 shares would collect about $88.00 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 13.3% a year (+3.3% 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 3.78%, you would need about 1,364 shares of MMIT (roughly $31,773 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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