MMSD ETF last paid $0.07 per share as of Jul 31, 2026

MMSD ETF last paid $0.07 per share as of Jul 31, 2026
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MMSD last paid $0.07 per share, with an ex-dividend date of Jul 31, 2026. MMSD is NYLI MacKay Muni Short Duration ETF.

Dividend Yield
3.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.07Dividend
Jun 30, 2026Jul 2, 2026$0.07Dividend
May 29, 2026Jun 2, 2026$0.08Dividend
Apr 30, 2026May 4, 2026$0.07Dividend
Mar 31, 2026Apr 2, 2026$0.08Dividend
Feb 27, 2026Mar 3, 2026$0.07Dividend
Jan 30, 2026Feb 3, 2026$0.08Dividend
Dec 30, 2025Jan 5, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.52
20258$0.58

MMSD ETF Dividends

MMSD dividends yield 3.86%, paid on a monthly basis. The most recent distribution was $0.0741 on 2026-07-31.

MMSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

MMSD ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly

Latest Dividend per Share$0.0741
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

MMSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0741Dividend
2026-06-30$0.0723Dividend
2026-05-29$0.0755Dividend
2026-04-30$0.0733Dividend
2026-03-31$0.0781Dividend
2026-02-27$0.0699Dividend
2026-01-30$0.0759Dividend
2025-12-30$0.0989Dividend
2025-12-01$0.0706Dividend
2025-11-03$0.0587Dividend

Dividend Trend

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