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    GNG brief · Dividends · Historical announcement

    MIY declares $0.0545 monthly distribution payable Nov 2, 2026

    By GNG ResearchAnnounced Published by GNG

    • MIY MIY, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 10, 2026, MIY declared a monthly distribution of $0.0545 per share payable Nov 2, 2026, to shareholders of record on Oct 15, 2026.

    The ex-dividend date is Oct 15, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareMIY$0.0545GNG data · USD
    Declaration dateMIYSep 10, 2026GNG data
    Ex-dividend dateMIYOct 15, 2026GNG data
    Record dateMIYOct 15, 2026GNG data
    Payment dateMIYNov 2, 2026GNG data
    Payment cadence (GNG classification)MIYMonthly (12 per year)
    Distribution type (GNG classification)MIYRegular

    Sources

    1. MIY dividend history

      GNG Research dividend data

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