NUMI was created on 2025-01-22 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 76.2m in AUM and 234 holdings. NUMI seeks to provide federal tax-exempt current income through an actively managed portfolio of US municipal bonds of any credit quality. The fund maintains an overall weighted average maturity of greater than 10 years.
Nuveen Municipal Income ETF Informations sur les dividendes
Nuveen Municipal Income ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0651
Feb 2, 2026
Feb 3, 2026
Dec 18, 2025
$0.0834
Dec 18, 2025
Dec 19, 2025
Dec 1, 2025
$0.0717
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.0776
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.0915
Oct 1, 2025
Oct 2, 2025
Sep 2, 2025
$0.0871
Sep 2, 2025
Sep 3, 2025
Graphiques des dividendes
NUMI Dividendes
NUMI Croissance des dividendes (variation annuelle)