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MMIT Ex Dividend Date
MMIT Ex Dividend Date shows the ex-dividend date of NYLI MacKay Muni Intermediate ETF along with dividend yield, payout ratio, and dividend history for MMIT.
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Last update date: July 24, 2026
When is the MMIT Ex Dividend Date?
The MMIT Ex Dividend Date is on June 30, 2026.
| Company | NYLI MacKay Muni Intermediate ETF |
|---|---|
| Stock Symbol | MMIT - AMEX |
| MMIT Stock Price | $23.95 |
| MMIT Ex-Dividend Date | June 30, 2026 |
| MMIT Dividend Record Date | June 30, 2026 |
| MMIT Dividend Declaration Date | January 13, 2026 |
| MMIT Dividend Payout Date | July 2, 2026 |
| MMIT Dividend Period | Monthly |
| MMIT Dividend Payout | $0.07 Per Share |
| MMIT Annual Dividend | $0.88 Per Share |
| MMIT Dividend Payout Ratio | % |
| MMIT Dividend Yield | 3.66% |
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MMIT Dividend History
| MMIT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.07120 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.08220 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.07253 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.07384 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.06678 | -8.96% |
| 01/30/2026 | 02/03/2026 | Monthly | $0.07335 | |
| 12/30/2025 | 01/05/2026 | Monthly | $0.07361 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07112 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.07399 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07008 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.07507 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07256 | +15.73% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.06270 | -17.51% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.07601 | +3.53% |
| 04/30/2025 | 05/05/2025 | Monthly | $0.07342 | -2.11% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.07448 | +11.11% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.06750 | -5.26% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.07125 | +40.59% |
| 12/30/2024 | 01/03/2025 | Monthly | $0.05068 | -34.88% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.07783 | -1.58% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.07908 | +4.03% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.07602 | -3.34% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.07865 | -0.03% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.07867 | +4.16% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07553 | -4.75% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.07930 | +3.44% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07666 | -2.31% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07847 | +5.93% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07408 | -4.95% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07794 | +3.38% |
| 12/28/2023 | 01/05/2024 | Monthly | $0.07539 | +3.20% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07305 | +4.63% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06982 | -1.75% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07106 | -3.00% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07326 | -0.37% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07353 | +4.28% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07051 | -0.41% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07080 | +2.21% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06927 | -4.04% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.07219 | +13.63% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06353 | -4.74% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06669 | +4.14% |
| 12/29/2022 | 01/06/2023 | Monthly | $0.06404 | +2.15% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06269 | +5.65% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05934 | +11.19% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.05337 | +14.65% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04655 | +4.02% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04475 | +5.17% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04255 | +18.46% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.03592 | -4.09% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.03745 | +5.17% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.03561 | -1.79% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.03626 | -2.03% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.03701 | -68.87% |
| 12/29/2021 | 01/06/2022 | Monthly | $0.11887 | +285.32% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.03085 | -9.87% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.03423 | +17.11% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.02923 | -4.45% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.03059 | +2.62% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.02981 | +16.35% |
| 07/01/2021 | 07/07/2021 | Monthly | $0.02562 | -16.49% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.03068 | -5.92% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.03261 | -1.00% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.03294 | -14.26% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.03842 | -20.19% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.04814 | -32.21% |
| 12/30/2020 | 01/07/2021 | Monthly | $0.07101 | +40.42% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05057 | +0.32% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05041 | +5.86% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.04762 | -8.21% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05188 | -2.28% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.05309 | +2.67% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.05171 | -8.98% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.05681 | +9.69% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.05179 | -5.96% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.05507 | +3.59% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.05316 | -46.74% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09982 | -76.09% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.41747 | +672.23% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.05406 | -4.94% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.05687 | +1.97% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.05577 | -2.96% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05747 | -1.91% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.05859 | +5.47% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.05555 | -5.33% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.05868 | -1.06% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.05931 | -3.69% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.06158 | +18.88% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.05180 | -37.61% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.08303 | +325.14% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.01953 | -64.76% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.05542 | -2.00% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.05655 | -1.65% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.05750 | -1.99% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.05867 | +13.66% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.05162 | -3.96% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.05375 | -0.79% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.05418 | +2.48% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.05287 | -4.26% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.05522 | +14.02% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.04843 | -9.17% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.05332 | +12.44% |
| 12/28/2017 | 01/03/2018 | Monthly | $0.04742 | +19.42% |
| 12/01/2017 | 12/07/2017 | Other | $0.03971 |
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