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 3.82% ($0.93 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $93M. Review NUMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NUMI fund composition

NUMI holds 281 positions, with 2.0% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $92.3M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION2.02%

Sector allocation

Cash & Others97.5%Financial Services2.5%

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 3.82%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Nuveen Municipal Income pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 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.