NUMI is Nuveen's Nuveen Municipal Income ETF (Muni National Interm). Trading at $24.33. Current dividend yield: 3.59%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 3.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0679 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $80M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0679 |
| 2026-08-03 | $0.0738 |
| 2026-07-01 | $0.0682 |
| 2026-06-01 | $0.0709 |
| 2026-05-01 | $0.0702 |
| 2026-04-01 | $0.0711 |
| 2026-03-02 | $0.0649 |
| 2026-02-02 | $0.0651 |
About NUMI
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
Frequently asked
What is NUMI's dividend yield?
NUMI (Nuveen Municipal Income ETF) currently has a dividend yield of 3.59%, which works out to about $0.88 in annual dividend payments per share.
When is NUMI's next ex-dividend date?
NUMI's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did NUMI last pay a dividend?
NUMI's most recent dividend payment date was Sep 02, 2026.
How often does NUMI pay dividends?
NUMI pays dividends on a monthly schedule.
Track NUMI in DiviDrip
Add NUMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NUMI and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.