NUMI Ex Dividend Date

NUMI Ex Dividend Date shows the ex-dividend date of Nuveen Municipal Income ETF along with dividend yield, payout ratio, and dividend history for NUMI.

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Last update date: July 24, 2026

When is the NUMI Ex Dividend Date?

The NUMI Ex Dividend Date is on July 1, 2026.

Company	Nuveen Municipal Income ETF
Stock Symbol	NUMI - AMEX
NUMI Stock Price	$24.81
NUMI Ex-Dividend Date	July 1, 2026
NUMI Dividend Record Date	July 1, 2026
NUMI Dividend Declaration Date	January 20, 2026
NUMI Dividend Payout Date	July 2, 2026
NUMI Dividend Period	Monthly
NUMI Dividend Payout	$0.07 Per Share
NUMI Annual Dividend	$0.91 Per Share
NUMI Dividend Payout Ratio	%
NUMI Dividend Yield	3.67%

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NUMI Dividend History

NUMI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/02/2026	Monthly	$0.06820
06/01/2026	06/02/2026	Monthly	$0.07090
05/01/2026	05/04/2026	Monthly	$0.07020
04/01/2026	04/02/2026	Monthly	$0.07110
03/02/2026	03/03/2026	Monthly	$0.06490
02/02/2026	02/03/2026	Monthly	$0.06510
12/18/2025	12/19/2025	Monthly	$0.08340	+16.32%
12/01/2025	12/02/2025	Monthly	$0.07170
11/03/2025	11/04/2025	Monthly	$0.07760
10/01/2025	10/02/2025	Monthly	$0.09150
09/02/2025	09/03/2025	Monthly	$0.08710
08/01/2025	08/04/2025	Monthly	$0.08980	+17.69%
07/01/2025	07/02/2025	Monthly	$0.07630	+2.28%
06/02/2025	06/03/2025	Monthly	$0.07460	-4.11%
05/01/2025	05/02/2025	Monthly	$0.07780	-2.87%
04/01/2025	04/02/2025	Monthly	$0.08010	+50.00%
03/03/2025	03/04/2025	Monthly	$0.05340