Nuveen Municipal Income ETF
Nuveen · Exchange-traded fund
$24.24
TTM yield3.52%Trailing twelve months
Indicated yield3.39%Latest payment, annualized
12-month dividends$0.853312 payments per share
Last dividend$0.0685Ex-date Oct 1, 2026
1Y total return-0.92%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of NUMI. Add up to 9 tickers to compare.
NUMI
NUMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NUMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,294
+2.94%
- Price change
- +2.64%
- Dividends
- $29
3 months$9,847
−1.53%
- Price change
- -2.38%
- Dividends
- $85
6 months$9,787
−2.13%
- Price change
- -3.78%
- Dividends
- $167
1 year$9,908
−0.92%
- Price change
- -4.25%
- Dividends
- $337
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0685+0.88%
- Sep 1, 2026$0.0679−7.99%
- Aug 3, 2026$0.0738+8.21%
- Jul 1, 2026$0.0682−3.81%
- Jun 1, 2026$0.0709+1.00%
- May 1, 2026$0.0702−1.27%
- Apr 1, 2026$0.0711+9.55%
- Mar 2, 2026$0.0649—
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 | — | $0.0651 | $0.0649 | $0.0711 | $0.0702 | $0.0709 | $0.0682 | $0.0738 | $0.0679 | $0.0685 | — | — | $0.6206 |
| 2025 | — | — | $0.0534 | $0.0801 | $0.0778 | $0.0746 | $0.0763 | $0.0898 | $0.0871 | $0.0915 | $0.0776 | $0.1551 | $0.8633 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.