MMSD
NYLI MacKay Muni Short Duration ETF
MMSD | AMEX
$25.13
+$0.03 (+0.12%)
At close: Nov 5, 2026, 3:51 PM ET
$25.13
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 3:51 PM ET
Dividend Yield
3.63%
Annual Dividend
$0.91
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
246.95%
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 | $0.074 | Jan 13, 2026 | Sep 30, 2026 | Oct 2, 2026 |
| Aug 31, 2026 | $0.073 | Jan 13, 2026 | Aug 31, 2026 | Sep 2, 2026 |
| Jul 31, 2026 | $0.074 | Jan 13, 2026 | Jul 31, 2026 | Aug 4, 2026 |
| Jun 30, 2026 | $0.072 | Jan 13, 2026 | Jun 30, 2026 | Jul 2, 2026 |
| May 29, 2026 | $0.075 | Jan 13, 2026 | May 29, 2026 | Jun 2, 2026 |
| Apr 30, 2026 | $0.073 | Jan 13, 2026 | Apr 30, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.078 | Jan 13, 2026 | Mar 31, 2026 | Apr 2, 2026 |
| Feb 27, 2026 | $0.070 | Jan 13, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 30, 2026 | $0.076 | Jan 13, 2026 | Jan 30, 2026 | Feb 3, 2026 |
| Dec 30, 2025 | $0.099 | May 7, 2025 | Dec 30, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.071 | May 7, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.059 | May 7, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.073 | May 7, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.077 | May 7, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Jun 2, 2025 | $0.054 | May 7, 2025 | Jun 2, 2025 | Jun 6, 2025 |
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