MMCAMonthly
NYLIM MacKay California Muni Intermediate ETF
$20.40
close Sep 29 · 53K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,0631,621 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.39 per share total$0.70 last 12 months · 3.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0608 | +1.8% | $21.41 | 0.43% | not yet |
| Jul 31, 2026 | $0.0597 | +5.7% | $21.43 | 0.42% | 3d |
| Jun 30, 2026 | $0.0565 | -3.5% | $21.83 | 0.19% | >60d |
| May 29, 2026 | $0.0586 | +0.8% | $21.73 | 0.09% | 7d |
| Apr 30, 2026 | $0.0581 | -5.4% | $21.77 | 0.32% | 31d |
| Mar 31, 2026 | $0.0614 | +13.7% | $21.58 | 0.09% | 1d |
| Feb 27, 2026 | $0.0540 | -6.8% | $22.25 | 0.24% | >60d |
| Jan 30, 2026 | $0.0579 | -1.2% | $21.99 | 0.15% | 3d |
| Dec 30, 2025 | $0.0586 | +1.5% | $21.86 | 0.21% | 3d |
| Dec 1, 2025 | $0.0577 | +2.6% | $21.90 | 0.31% | 25d |
| Nov 3, 2025 | $0.0563 | -9.3% | $21.86 | 0.14% | 6d |
| Oct 1, 2025 | $0.0620 | -0.2% | $21.75 | 0.25% | 7d |
| Sep 2, 2025 | $0.0621 | -1.3% | $21.42 | 0.33% | 3d |
| Aug 1, 2025 | $0.0630 | -1.0% | $21.26 | -0.17% | same day |
| Jul 1, 2025 | $0.0636 | -0.1% | $21.31 | 0.33% | 23d |
| Jun 2, 2025 | $0.0636 | -1.5% | $21.13 | 0.28% | 8d |
| Apr 30, 2025 | $0.0646 | -3.8% | $21.14 | 0.04% | 5d |
| Apr 1, 2025 | $0.0671 | +11.5% | $21.36 | 0.02% | 2d |
| Mar 3, 2025 | $0.0602 | -1.1% | $21.67 | 0.23% | >60d |
| Feb 3, 2025 | $0.0609 | +23.2% | $21.45 | 0.01% | 2d |
| Dec 30, 2024 | $0.0494 | -21.0% | $21.38 | 0.01% | 2d |
| Dec 2, 2024 | $0.0626 | -5.7% | $21.71 | 0.18% | >60d |
| Nov 1, 2024 | $0.0664 | — | $21.49 | 0.39% | 5d |
When is MMCA's next ex-dividend date?
The next ex-dividend date for NYLIM MacKay California Muni Intermediate ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MMCA dividend?
The most recent NYLIM MacKay California Muni Intermediate ETF dividend was $0.0617 per share, 0.30% of the $20.40 share price, or about 3.63% annualized at its monthly cadence.
When does MMCA pay its dividend?
NYLIM MacKay California Muni Intermediate ETF pays monthly; the next payment date has not been announced.
How often does MMCA pay dividends?
NYLIM MacKay California Muni Intermediate ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.