Nuveen Municipal Income (NUMI) Dividend Yield, History & Forecast

Nuveen Municipal Income (NUMI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.61% ($0.90 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $83M.

NUMI fund composition

NUMI holds 272 positions, with 1.7% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $82.7M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION1.67%

Sector allocation

Cash & Others99.1%Financial Services0.9%

Frequently Asked Questions about Nuveen Municipal Income (NUMI)

What is Nuveen Municipal Income's dividend yield?
Nuveen Municipal Income (NUMI) pays a current trailing twelve-month dividend yield of 3.61%, which works out to $0.90 per share annually based on the most recent payout schedule.
When does Nuveen Municipal Income pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does Nuveen Municipal Income invest in?
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.