MMSD ETF

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

Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 2, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
20258$0.58

MMSD ETF Dividends

MMSD dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0727 on 2026-08-31.

MMSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare MMSD

MMSD vs SPYMMSD vs QQQMMSD vs VOOMMSD vs VTIMMSD vs IVVMMSD vs SCHDMMSD vs VYMMMSD vs VXUS

MMSD ETF Dividend Information

Annual Dividend: $0.87 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0727
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

MMSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0727Dividend
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

Dividend Trend

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