NYLIM MacKay Muni Insured ETF (MMIN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.96
- Forward yield
- 4.26%
- Growth streak
- 3 years
NYLIM MacKay Muni Insured ETF is a fund that pays monthly distributions to shareholders. The most recent monthly distribution of $0.0791 per share was paid on October 2, 2026, to holders of record as of the ex-distribution date of September 30, 2026. Over the trailing twelve months, the fund paid $0.9611 per share in distributions. At a share price of $22.165, this represents a distribution yield of 4.34%.
Distribution amounts vary from payment to payment. Through the first nine months of 2026, monthly payments ranged between $0.0733 and $0.08263 per share. Across all recorded payments dating back to late 2019, individual monthly distributions spanned from $0.0332 to $0.1256 per share. Calendar-year distribution totals for complete years were $0.6108 in 2020, $0.3866 in 2021, $0.6911 in 2022, $0.8401 in 2023, $0.9431 in 2024, and $0.9736 in 2025. Annual payout totals increased in 2023, 2024, and 2025, giving the fund a distribution growth streak of 3 years.
If the fund follows its established schedule, the next monthly distribution will have an ex-distribution date in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.08 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 2, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 | $0.07 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 3, 2026 | $0.08 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.08 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.08 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.08 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.11 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.08 |
| Apr 29, 2025 | Apr 30, 2025 | May 5, 2025 | $0.08 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.07 |
Frequently asked questions
Does NYLIM MacKay Muni Insured ETF (MMIN) pay a distribution?
Yes. NYLIM MacKay Muni Insured ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is MMIN's distribution yield?
NYLIM MacKay Muni Insured ETF paid $0.96 per share over the trailing twelve months, a yield of 4.26% at the last price of $22.55. Click here to learn more
When is MMIN's most recent ex-distribution date?
NYLIM MacKay Muni Insured ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has MMIN been raising its distribution?
Yes — NYLIM MacKay Muni Insured ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.