NYLI MacKay Muni Insured ETF (MMIN) Dividend Yield, History & Forecast

NYLI MacKay Muni Insured ETF (MMIN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.42% ($1.05 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $457M.

MMIN fund composition

MMIN holds 222 positions, with 0.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $459.2M.

Top 10 holdings

HoldingWeight
CASHCASH0.91%

Sector allocation

Cash & Others99.5%Financial Services0.5%

Frequently Asked Questions about NYLI MacKay Muni Insured ETF (MMIN)

What is NYLI MacKay Muni Insured ETF's dividend yield?
NYLI MacKay Muni Insured ETF (MMIN) pays a current trailing twelve-month dividend yield of 4.42%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does NYLI MacKay Muni Insured ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
How many years has NYLI MacKay Muni Insured ETF increased its dividend?
NYLI MacKay Muni Insured ETF (MMIN) has increased its dividend for 4 consecutive years.
What does NYLI MacKay Muni Insured ETF invest in?
MMIN offers an active management perspective on the US investment-grade municipal bond space. The portfolio includes bonds of varying maturities (dollar-weighted average duration of 3-15 years), issued by at least 15 different states and encompassing at least 10 sectors, with no more than 30% of the securities from a single state. The fund selects bonds covered by an insurance policy, which guarantees principal and interest payments but lowers yield, and debt securities whose interest is exempt from federal Income tax. Investments are based on an assessment of macro factors that could include...