NUMI Distribution History & Yield
Nuveen Municipal Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0712 | $7.12 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0712 | $7.12 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0712 | $7.12 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0712 | $7.12 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0712 | $7.12 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0712 | $7.12 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0712 | $7.12 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0712 | $7.12 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0712 | $7.12 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0712 | $7.12 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0712 | $7.12 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0712 | $7.12 | Estimated |
Estimated dates and amounts are projected from NUMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9252 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much NUMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,406 | $33,562 | $1,200 |
| $500 / month | 7,026 | $167,810 | $6,000 |
| $1,000 / month | 14,052 | $335,621 | $12,000 |
Based on the forward yield of 3.58%. $10,000 in NUMI would currently pay about $358 a year ($30 a month on average). Model reinvestment and growth →
NUMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.069 | +1.5% |
| Sep 1, 2026 | — | $0.068 | -8.1% |
| Aug 3, 2026 | — | $0.074 | +8.8% |
| Jul 1, 2026 | — | $0.068 | -4.2% |
| Jun 1, 2026 | — | $0.071 | +1.4% |
| May 1, 2026 | — | $0.07 | -1.4% |
| Apr 1, 2026 | — | $0.071 | +9.2% |
| Mar 2, 2026 | — | $0.065 | +0.0% |
| Feb 2, 2026 | — | $0.065 | -21.7% |
| Dec 18, 2025 | — | $0.083 | +15.3% |
| Dec 1, 2025 | — | $0.072 | -7.7% |
| Nov 3, 2025 | — | $0.078 | -15.2% |
| Oct 1, 2025 | — | $0.092 | +5.7% |
| Sep 2, 2025 | — | $0.087 | -3.3% |
| Aug 1, 2025 | — | $0.09 | +18.4% |
| Jul 1, 2025 | — | $0.076 | +1.3% |
| Jun 2, 2025 | — | $0.075 | -3.8% |
| May 1, 2025 | — | $0.078 | -2.5% |
| Apr 1, 2025 | — | $0.08 | +50.9% |
| Mar 3, 2025 | — | $0.053 | — |
Payout risk check
NUMI's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -4.2% 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 Nuveen Municipal Income ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
Fund family: Nuveen. Category: Muni National Interm. First distribution on our records: Mar 3, 2025. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NUMI distribution FAQ
When is NUMI's next ex-distribution date?
NUMI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0712 per share, expected on Nov 14, 2026.
How often does NUMI pay distributions?
NUMI pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 1, 2026.
What is NUMI's distribution yield?
NUMI's trailing 12-month distribution yield is 3.58%, based on $0.854 per share paid over the last year and a share price of $23.89. The forward yield, using the indicated annual rate of $0.854 per share, is 3.58%.
How much does NUMI pay per share?
NUMI pays about $0.0712 per share each month, which works out to roughly $0.854 per share a year. 100 shares would collect about $85.40 a year.
Has NUMI grown or cut its distribution?
As a fund, NUMI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NUMI do I need to earn $100 a month?
At the current forward yield of 3.58%, you would need about 1,406 shares of NUMI (roughly $33,562 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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