NUMI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 3.47%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
3.60%
3.60%
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.0717 |
| Dec 18, 2025 | $0.0834 |
| Feb 02, 2026 | $0.0651 |
| Mar 02, 2026 | $0.0649 |
| Apr 01, 2026 | $0.0711 |
| May 01, 2026 | $0.0702 |
| Jun 01, 2026 | $0.0709 |
| Jul 01, 2026 | $0.0682 |
| Aug 03, 2026 | $0.0738 |
| Sep 01, 2026 | $0.0679 |
| Oct 01, 2026 | $0.0685 |
| Nov 02, 2026 | $0.0735 |
NUMI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 | Monthly | $0.07 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.07 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.07 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.07 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.07 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.07 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.07 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.07 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.06 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.07 | Nov 03, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.07 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.07 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.07 | Aug 04, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.07 | Jul 02, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.07 | Jun 02, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.07 | May 04, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.07 | Apr 02, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.06 | Mar 03, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.07 | Feb 03, 2026 | Feb 02, 2026 | Monthly |
The table shows Nuveen Municipal Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NUMI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.6941 |
| 2025 | 11 | $0.8633 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Nuveen Municipal Income ETF pay dividends?
Yes, NUMI has paid a dividend within the past 12 months. NUMI pays dividends monthly.
How much is Nuveen Municipal Income ETF's dividend?
NUMI’s most recent dividend was $0.07 per share. NUMI’s annual dividend yield is 3.47%.
When is Nuveen Municipal Income ETF ex-dividend date?
Nuveen Municipal Income ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own NUMI ETF shares before this date received a dividend of $0.07 per share on Nov 03, 2026. NUMI’s next ex-dividend date has not been announced yet.
When is Nuveen Municipal Income ETF dividend payment date?
Nuveen Municipal Income ETF’s last dividend payment date was Nov 03, 2026. Shareholders who own NUMI ETF shares before Nov 02, 2026 received $0.07 per share.
