NYLI MacKay Muni Intermediate ETF MMIT · ETF Open NYLI MacKay Muni Intermediate ETF in new tab
Weights
Sector Weights
Country Weights
United States
NYLI MacKay Muni Intermediate ETF Analysis (MMIT)
Investment Objective: NYLI MacKay Muni Intermediate ETF is an investment vehicle . It is currently trading at 23.53 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
and markets in
Other (100%),
United States (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.54%.
Investor FAQ
Does NYLI MacKay Muni Intermediate ETF pay a dividend?
Yes, it pays an annual dividend of 0.86 USD (3.54% yield).
What asset class is NYLI MacKay Muni Intermediate ETF?
NYLI MacKay Muni Intermediate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| Sept. 8, 2027 (estimated) | 0.0879 |
| Aug. 9, 2027 (estimated) | 0.0884 |
| July 7, 2027 (estimated) | 0.0865 |
| June 7, 2027 (estimated) | 0.0982 |
| May 7, 2027 (estimated) | 0.0864 |
| April 7, 2027 (estimated) | 0.0883 |
| March 8, 2027 (estimated) | 0.0770 |
| Feb. 8, 2027 (estimated) | 0.0911 |
| Jan. 4, 2027 (estimated) | 0.0835 |
| ▸2026 |
0.91 USD
|
| Dec. 7, 2026 (estimated) | 0.0864 |
| Nov. 9, 2026 (estimated) | 0.0875 |
| Oct. 2, 2026 | 0.0725 |
| Sept. 2, 2026 | 0.0741 |
| Aug. 4, 2026 | 0.0740 |
| July 2, 2026 | 0.0710 |
| June 2, 2026 | 0.0820 |
| May 4, 2026 | 0.0730 |
| April 2, 2026 | 0.0740 |
| March 3, 2026 | 0.0670 |
| Feb. 3, 2026 | 0.0730 |
| Jan. 5, 2026 | 0.0740 |
| ▸2025 |
0.84 USD
|
| Dec. 5, 2025 | 0.0710 |
| Nov. 7, 2025 | 0.0740 |
| Oct. 6, 2025 | 0.0700 |
| Sept. 8, 2025 | 0.0750 |
| Aug. 6, 2025 | 0.0730 |
| July 7, 2025 | 0.0630 |
| June 6, 2025 | 0.0760 |
| May 5, 2025 | 0.0730 |
| April 7, 2025 | 0.0750 |
| March 7, 2025 | 0.0680 |
| Feb. 7, 2025 | 0.0710 |
| Jan. 3, 2025 | 0.0510 |
| ▸2024 |
0.93 USD
|
| Dec. 5, 2024 | 0.0780 |
| Nov. 6, 2024 | 0.0790 |
| Oct. 4, 2024 | 0.0760 |
| Sept. 6, 2024 | 0.0790 |
| Aug. 6, 2024 | 0.0790 |
| July 5, 2024 | 0.0760 |
| June 6, 2024 | 0.0790 |
| May 7, 2024 | 0.0770 |
| April 5, 2024 | 0.0780 |
| March 7, 2024 | 0.0740 |
| Feb. 7, 2024 | 0.0780 |
| Jan. 5, 2024 | 0.0750 |
| ▸2023 |
0.84 USD
|
| Dec. 7, 2023 | 0.0730 |
| Nov. 7, 2023 | 0.0700 |
| Oct. 6, 2023 | 0.0710 |
| Sept. 8, 2023 | 0.0730 |
| Aug. 7, 2023 | 0.0740 |
| July 10, 2023 | 0.0710 |
| June 7, 2023 | 0.0710 |
| May 5, 2023 | 0.0690 |
| April 10, 2023 | 0.0720 |
| March 7, 2023 | 0.0640 |
| Feb. 7, 2023 | 0.0670 |
| Jan. 6, 2023 | 0.0640 |
| ▸2022 |
0.61 USD
|
| Dec. 7, 2022 | 0.0630 |
| Nov. 7, 2022 | 0.0590 |
| Oct. 7, 2022 | 0.0530 |
| Sept. 8, 2022 | 0.0470 |
| Aug. 5, 2022 | 0.0450 |
| July 8, 2022 | 0.0430 |
| June 7, 2022 | 0.0360 |
| May 6, 2022 | 0.0370 |
| April 7, 2022 | 0.0360 |
| March 7, 2022 | 0.0360 |
| Feb. 7, 2022 | 0.0370 |
| Jan. 6, 2022 | 0.1190 |
| ▸2021 |
0.44 USD
|
| Dec. 7, 2021 | 0.0310 |
| Nov. 5, 2021 | 0.0340 |
| Oct. 7, 2021 | 0.0290 |
| Sept. 8, 2021 | 0.0310 |
| Aug. 6, 2021 | 0.0300 |
| July 7, 2021 | 0.0260 |
| June 7, 2021 | 0.0310 |
| May 7, 2021 | 0.0330 |
| April 8, 2021 | 0.0330 |
| March 5, 2021 | 0.0380 |
| Feb. 5, 2021 | 0.0480 |
| Jan. 7, 2021 | 0.0710 |
| ▸2020 |
1.04 USD
|
| Dec. 7, 2020 | 0.0510 |
| Nov. 6, 2020 | 0.0500 |
| Oct. 7, 2020 | 0.0480 |
| Sept. 8, 2020 | 0.0520 |
| Aug. 7, 2020 | 0.0530 |
| July 7, 2020 | 0.0520 |
| June 5, 2020 | 0.0570 |
| May 7, 2020 | 0.0520 |
| April 7, 2020 | 0.0550 |
| March 6, 2020 | 0.0530 |
| Feb. 7, 2020 | 0.1000 |
| Jan. 6, 2020 | 0.4170 |
| ▸2019 |
0.67 USD
|
| Dec. 6, 2019 | 0.0540 |
| Nov. 7, 2019 | 0.0570 |
| Oct. 7, 2019 | 0.0560 |
| Sept. 9, 2019 | 0.0570 |
| Aug. 7, 2019 | 0.0590 |
| July 8, 2019 | 0.0560 |
| June 7, 2019 | 0.0590 |
| May 7, 2019 | 0.0590 |
| April 5, 2019 | 0.0620 |
| March 7, 2019 | 0.0520 |
| Feb. 7, 2019 | 0.0830 |
| Jan. 3, 2019 | 0.0200 |
| ▸2018 |
0.65 USD
|
| Dec. 7, 2018 | 0.0550 |
| Nov. 7, 2018 | 0.0570 |
| Oct. 5, 2018 | 0.0580 |
| Sept. 10, 2018 | 0.0590 |
| Aug. 7, 2018 | 0.0520 |
| July 9, 2018 | 0.0540 |
| June 7, 2018 | 0.0540 |
| May 7, 2018 | 0.0530 |
| April 6, 2018 | 0.0550 |
| March 7, 2018 | 0.0480 |
| Feb. 7, 2018 | 0.0530 |
| Jan. 3, 2018 | 0.0470 |
| ▸2017 |
0.04 USD
|
| Dec. 7, 2017 | 0.0400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NYLI MacKay Muni Intermediate ETF | Oct 02, 2026 | Paid | 0.07246 USD |
| NYLI MacKay Muni Intermediate ETF | Sep 02, 2026 | Paid | 0.07408 USD |
| NYLI MacKay Muni Intermediate ETF | Aug 04, 2026 | Paid | 0.07399 USD |
| NYLI MacKay Muni Intermediate ETF | Jul 02, 2026 | Paid | 0.071 USD |
| NYLI MacKay Muni Intermediate ETF | Jun 02, 2026 | Paid | 0.082 USD |
| NYLI MacKay Muni Intermediate ETF | May 04, 2026 | Paid | 0.073 USD |
| NYLI MacKay Muni Intermediate ETF | Apr 02, 2026 | Paid | 0.074 USD |
| NYLI MacKay Muni Intermediate ETF | Mar 03, 2026 | Paid | 0.067 USD |
| NYLI MacKay Muni Intermediate ETF | Feb 03, 2026 | Paid | 0.073 USD |
| NYLI MacKay Muni Intermediate ETF | Jan 05, 2026 | Paid | 0.074 USD |
| NYLI MacKay Muni Intermediate ETF | Dec 05, 2025 | Paid | 0.071 USD |
| NYLI MacKay Muni Intermediate ETF | Nov 07, 2025 | Paid | 0.074 USD |
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