MMMA
NYLI MacKay Muni Allocation ETF
MMMA | AMEX
$24.65
-$0.05 (-0.20%)
At close: Oct 30, 2026, 3:48 PM ET
$24.65
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:48 PM ET
Dividend Yield
3.77%
Annual Dividend
$0.93
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.075 | Jan 13, 2026 | Oct 30, 2026 | Nov 3, 2026 |
| Sep 30, 2026 | $0.087 | Jan 13, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.093 | Jan 13, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.089 | Jan 13, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.088 | Jan 13, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.096 | Jan 13, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.089 | Jan 13, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.091 | Jan 13, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.083 | Jan 13, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.095 | Jan 13, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.043 | - | Dec 30, 2025 | Jan 5, 2026 |
Add to Watchlist
Select watchlists to add or remove MMMA