Dividend history and dates

NYLIM MacKay Muni Insured ETF (MMIN) dividend yield and history

Review MMIN's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.15%
Annual dividend$0.96
Reference price$23.19
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Latest payment dateSep 2, 2026

MMIN dividend overview

NYLIM MacKay Muni Insured ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.15%, calculated from recorded dividends and a reference price of $23.19.

The recorded annual dividend is $0.96, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded MMIN dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.08

MMIN dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.08 Monthly Historical
$0.0807 Monthly Historical
$0.0781 Monthly Historical
$0.0826 Monthly Historical
$0.0819 Monthly Historical
$0.0822 Monthly Historical
$0.0733 Monthly Historical
$0.0815 Monthly Historical
$0.0817 Monthly Historical
$0.0789 Monthly Historical
$0.0812 Monthly Historical
$0.0795 Monthly Historical

Company and dividend details

TickerMMIN
Company or fundNYLIM MacKay Muni Insured ETF
MarketUnited States
CategoriesETFs
Market capitalization$431.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MMIN's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.