MMD ETF last paid $0.07 per share as of Aug 14, 2026
MMD ETF last paid $0.07 per share as of Aug 14, 2026
$14.93
AUM$478M
TER2.33%
Holdings93
See how much of MMD you already own
MMD ETF last paid $0.07 per share as of Aug 14, 2026
$14.93
NYLI MacKay DefinedTerm Muni Opportunities Fund
AUM$478M
TER2.33%
Holdings93
See how much of MMD you already own
MMD last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. MMD is NYLI MacKay DefinedTerm Muni Opportunities Fund.
Dividend Yield
4.73%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%
MMD ETF Dividends
MMD dividends yield 4.73%, paid on a monthly basis. The most recent distribution was $0.0675 on 2026-08-14.
MMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.
MMD total return includes reinvested dividends. MMD high-yield alternatives are available in the ETF Screener.