MMMA ETF

MMMA ETF
$24.27
See how much of MMMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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

Dividend Yield
3.08%
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 3.08%, 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.

Compare MMMA

MMMA vs SPYMMMA vs QQQMMMA vs VOOMMMA vs VTIMMMA vs IVVMMMA vs SCHDMMMA vs VYMMMMA vs VXUS

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

Loading chart...