Nuveen High Yield Municipal Income ETF (NHYM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.12
- Forward yield
- 4.79%
Nuveen High Yield Municipal Income ETF pays monthly distributions. The fund's latest distribution was $0.091 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 2, 2026. Over the trailing twelve months, the ETF paid a total of $1.1179 per share. At a share price of $22.79, this corresponds to a distribution yield of 4.91%.
Distributions vary from payment to payment across the fund's schedule. Since its recorded history began in March 2025, regular monthly payouts have ranged from $0.0596 in March 2025 to $0.1089 in December 2025. On December 18, 2025, the fund also issued an additional small distribution of $0.0006 alongside its primary monthly payouts. In 2026, monthly payouts ranged between $0.0833 in February 2026 and $0.1007 in August 2026. Because the recorded history spans from March 2025 through October 2026, there are no complete calendar years in the record, and the growth streak stands at 0 years.
If the established monthly payment schedule continues, the fund's next distribution would be expected to have an ex-date in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.09 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.09 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.09 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.09 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.11 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.10 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.10 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.10 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.08 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.08 |
Frequently asked questions
Does Nuveen High Yield Municipal Income ETF (NHYM) pay a distribution?
Yes. Nuveen High Yield Municipal Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is NHYM's distribution yield?
Nuveen High Yield Municipal Income ETF paid $1.12 per share over the trailing twelve months, a yield of 4.79% at the last price of $23.35. Click here to learn more
When is NHYM's most recent ex-distribution date?
Nuveen High Yield Municipal Income ETF's most recent ex-distribution date is Oct 1, 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
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.