NYLIM MacKay Muni Intermediate ETF
New York Life Investment Management LLC · Exchange-traded fund
$23.64
TTM yield3.72%Trailing twelve months
Indicated yield3.68%Latest payment, annualized
12-month dividends$0.879212 payments per share
Last dividend$0.0725Ex-date Sep 30, 2026
1Y total return+0.31%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of MMIT. Add up to 9 tickers to compare.
MMIT
MMIT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MMIT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,302
+3.02%
- Price change
- +2.69%
- Dividends
- $31
3 months$9,938
−0.62%
- Price change
- -1.54%
- Dividends
- $92
6 months$9,871
−1.29%
- Price change
- -3.11%
- Dividends
- $183
1 year$10,031
+0.31%
- Price change
- -3.27%
- Dividends
- $360
2 years$10,485
+4.85%
- Price change
- -2.41%
- Dividends
- $714
5 years$10,479
+4.79%
- Price change
- -11.16%
- Dividends
- $1,508
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0725−2.21%
- Aug 31, 2026$0.0741+0.14%
- Jul 31, 2026$0.074+3.93%
- Jun 30, 2026$0.0712−13.38%
- May 29, 2026$0.0822+13.33%
- Apr 30, 2026$0.0725−1.77%
- Mar 31, 2026$0.0738+10.57%
- Feb 27, 2026$0.0668—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0734 | $0.0668 | $0.0738 | $0.0725 | $0.0822 | $0.0712 | $0.074 | $0.0741 | $0.0725 | — | — | — | $0.6605 |
| 2025 | — | $0.0713 | $0.0675 | $0.1479 | — | $0.076 | $0.0627 | $0.0726 | $0.0751 | $0.0701 | $0.074 | $0.1447 | $0.8618 |
| 2024 | — | $0.0779 | $0.0741 | $0.0785 | $0.0767 | $0.0793 | $0.0755 | $0.0787 | $0.0787 | $0.076 | $0.0791 | $0.1285 | $0.9029 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.