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MMMA — NYLIM MacKay Muni Allocation ETF

NYSE Arca

NYLIM MacKay Muni Allocation ETF

CompareBack to Screener
$23.85
-0.01(-0.03%)
O
23.84
H
23.86
L
23.84
V
4.13K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.05
Dividend Yield4.40%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

MMMA pays a monthly dividend of $0.08738 per share ($1.05 a year, 4.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.04+0% 1 payments

MMMA — Dividend Payment History

10 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.09Oct 2, 2026Sep 30, 2026Jan 13, 2026RegularUSD
Aug 31, 2026$0.09Sep 2, 2026Aug 31, 2026Jan 13, 2026RegularUSD
Jul 31, 2026$0.09Aug 4, 2026Jul 31, 2026Jan 13, 2026RegularUSD
Jun 30, 2026$0.09Jul 2, 2026Jun 30, 2026Jan 13, 2026RegularUSD
May 29, 2026$0.10Jun 2, 2026May 29, 2026Jan 13, 2026RegularUSD
Apr 30, 2026$0.09May 4, 2026Apr 30, 2026Jan 13, 2026RegularUSD
Mar 31, 2026$0.09Apr 2, 2026Mar 31, 2026Jan 13, 2026RegularUSD
Feb 27, 2026$0.08Mar 3, 2026Feb 27, 2026Jan 13, 2026RegularUSD
Jan 30, 2026$0.10Feb 3, 2026Jan 30, 2026Jan 13, 2026RegularUSD
Dec 30, 2025$0.04Jan 5, 2026Dec 30, 2025—RegularUSD