MMMA ETF last paid $0.09 per share as of Aug 31, 2026

MMMA ETF last paid $0.09 per share as of Aug 31, 2026
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MMMA last paid $0.09 per share, with an ex-dividend date of Aug 31, 2026. MMMA is NYLI MacKay Muni Allocation ETF.

Dividend Yield
2.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.09Dividend
Jul 31, 2026Aug 4, 2026$0.09Dividend
Jun 30, 2026Jul 2, 2026$0.09Dividend
May 29, 2026Jun 2, 2026$0.10Dividend
Apr 30, 2026May 4, 2026$0.09Dividend
Mar 31, 2026Apr 2, 2026$0.09Dividend
Feb 27, 2026Mar 3, 2026$0.08Dividend
Jan 30, 2026Feb 3, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.72
20251$0.04

MMMA ETF Dividends

MMMA dividends yield 2.68%, paid on a monthly basis. The most recent distribution was $0.0927 on 2026-08-31.

MMMA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

MMMA total return includes reinvested dividends. MMMA high-yield alternatives are available in the ETF Screener.

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MMMA ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0927
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MMMA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0927Dividend
2026-07-31$0.0888Dividend
2026-06-30$0.0878Dividend
2026-05-29$0.0963Dividend
2026-04-30$0.0887Dividend
2026-03-31$0.0908Dividend
2026-02-27$0.0832Dividend
2026-01-30$0.0952Dividend
2025-12-30$0.0427Dividend

Dividend Trend

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