IQ MacKay Municipal Intermediate ETF (MMIT) Dividend History
MMIT latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.74%trailing 12-month yield
- $0.88paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +4.5%5-year growth a year
MMIT dividend income calculator
- Income a year
- $88
- Each payment
- $7
- Value of the shares
- $2,353
- Yield
- 3.74%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
MMIT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MMIT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MMIT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6604 | — | — | 9 |
| 2025 | $0.8618 | −4.6% | 3.54% | 12 |
| 2024 | $0.9029 | +6.3% | 3.76% | 12 |
| 2023 | $0.8491 | +52.8% | 3.46% | 12 |
| 2022 | $0.5555 | +15.3% | 2.30% | 12 |
| 2021 | $0.4820 | −30.4% | 1.81% | 12 |
| 2020 | $0.6929 | −35.3% | 2.59% | 12 |
Full history in the distribution table below.
MMIT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.39 | 3.60% | $0.88 | 3.6% |
| 3 years ago | $23.32 | 3.77% | $2.64 | 11.3% |
| 5 years ago | $26.60 | 3.31% | $4.01 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MMIT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMIT | IQ MacKay Municipal Intermediate ETF | 3.97% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MMIT distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0725 | −2.2% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.0741 | +0.1% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0740 | +3.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0712 | −13.4% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0822 | +13.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0725 | −1.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0738 | +10.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0668 | −9.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0733 | −0.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0736 | +3.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0711 | −3.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0740 | +5.6% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0701 | −6.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0751 | +3.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0726 | +15.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0627 | −17.5% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0760 | +3.5% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.0734 | −1.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0745 | +10.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0675 | −5.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0712 | +40.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0507 | −34.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0778 | −1.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0791 | +4.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0760 | −3.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0786 | −0.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0787 | +4.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0755 | −4.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0793 | +3.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0767 | −2.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0785 | +5.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0741 | −5.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0779 | +3.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.0754 | +3.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0731 | +4.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0698 | −1.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0711 | −3.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0733 | −0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0735 | +4.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0705 | −0.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0708 | +2.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0693 | −4.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0722 | +13.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0635 | −4.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0667 | +4.1% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0640 | +2.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0627 | +5.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0593 | +11.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0534 | +14.7% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0466 | +4.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0447 | +5.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0425 | +18.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0359 | −4.1% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0374 | +5.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0356 | −1.8% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0363 | −2.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0370 | −68.9% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.1189 | +285.3% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0308 | −9.9% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0342 | +17.1% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0292 | −4.4% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0306 | +2.6% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0298 | +16.4% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0256 | −16.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0307 | −5.9% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0326 | −1.0% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0329 | −14.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0384 | −20.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0481 | −32.2% |
| 2020-12-30 | 2020-12-31 | 2021-01-07 | $0.0710 | +40.4% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.0506 | +0.3% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.0504 | +5.9% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0476 | −8.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0519 | −2.3% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0531 | +2.7% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0517 | −9.0% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0568 | +9.7% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.0518 | −6.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.0551 | +3.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.0532 | −46.7% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0998 | −76.1% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.4175 | +672.2% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.0541 | −4.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.0569 | +2.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.0558 | −3.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.0575 | −1.9% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0586 | +5.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.0556 | −5.3% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.0587 | −1.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.0593 | −3.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.0616 | +18.9% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0518 | −37.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0830 | +325.1% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.0195 | −64.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.0554 | −2.0% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.0566 | −1.7% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.0575 | −2.0% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.0587 | +13.7% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.0516 | −4.0% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0537 | −0.8% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0542 | +2.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0529 | −4.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0552 | +14.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0484 | −9.2% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0533 | +12.4% |
| 2017-12-28 | 2017-12-29 | 2018-01-03 | $0.0474 | +19.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0397 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMIT dividend overview
IQ MacKay Municipal Intermediate ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 3.74% at the latest close of $23.53. In 2025 it paid $0.8618 per share, down 4.6% from 2024. Over five years distributions changed +4.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MMIT chart, MMIT performance, MMIT overview.
MMIT dividends FAQ
Does MMIT pay a dividend?
Yes. MMIT pays monthly distributions and has paid them since 2017. The most recent was $0.0725 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the MMIT dividend yield?
MMIT paid $0.88 per share over the past 12 months, a trailing yield of 3.74% at the latest close of $23.53.
When is the next MMIT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does MMIT pay dividends?
MMIT pays distributions monthly, 12 times a year.
How much did MMIT pay in dividends in 2025?
MMIT paid $0.8618 per share in 12 distributions in 2025.
How much income does 100 shares of MMIT pay?
100 shares of MMIT would have paid about $88 over the past 12 months, before tax.