NUMIMonthly
NUVEEN MUNICIPAL INCOME ETF
$23.42
close Sep 30 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.51% annualized
To yield $100
$34,1901,460 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
19 payments in two years$1.42 per share total$0.88 last 12 months · 3.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0679 | -8.0% | $24.60 | 0.79% | not yet |
| Aug 3, 2026 | $0.0738 | +8.2% | $24.75 | 0.16% | 1d |
| Jul 1, 2026 | $0.0682 | -3.8% | $25.23 | 0.34% | >60d |
| Jun 1, 2026 | $0.0709 | +1.0% | $25.19 | 0.28% | 18d |
| May 1, 2026 | $0.0702 | -1.3% | $25.16 | 0.28% | 19d |
| Apr 1, 2026 | $0.0711 | +9.6% | $24.95 | 0.17% | 2d |
| Mar 2, 2026 | $0.0649 | -0.3% | $25.57 | 0.55% | >60d |
| Feb 2, 2026 | $0.0651 | -21.9% | $25.30 | 0.24% | 3d |
| Dec 18, 2025 | $0.0834 | +16.3% | $25.11 | 0.30% | 9d |
| Dec 1, 2025 | $0.0717 | -7.6% | $25.22 | 0.51% | 24d |
| Nov 3, 2025 | $0.0776 | -15.2% | $25.18 | 0.41% | 6d |
| Oct 1, 2025 | $0.0915 | +5.1% | $24.93 | 0.20% | 5d |
| Sep 2, 2025 | $0.0871 | -3.0% | $24.34 | 0.56% | 2d |
| Aug 1, 2025 | $0.0898 | +17.7% | $24.21 | -0.35% | same day |
| Jul 1, 2025 | $0.0763 | +2.3% | $24.58 | 0.79% | 47d |
| Jun 2, 2025 | $0.0746 | -4.1% | $24.38 | 0.56% | 14d |
| May 1, 2025 | $0.0778 | -2.9% | $24.54 | 0.26% | 40d |
| Apr 1, 2025 | $0.0801 | +50.0% | $24.82 | 0.16% | 2d |
| Mar 3, 2025 | $0.0534 | — | $25.36 | 0.19% | >60d |
When is NUMI's next ex-dividend date?
The next ex-dividend date for NUVEEN MUNICIPAL INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NUMI dividend?
The most recent NUVEEN MUNICIPAL INCOME ETF dividend was $0.0685 per share, 0.29% of the $23.42 share price, or about 3.51% annualized at its monthly cadence.
When does NUMI pay its dividend?
NUVEEN MUNICIPAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does NUMI pay dividends?
NUVEEN MUNICIPAL INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.