MMMAMonthly
NYLI MACKAY MUNI ALLOCATION ETF
$23.70
close Sep 29 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.42% annualized
To yield $100
$27,1221,145 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
9 payments in two years$0.77 per share total$0.77 last 12 months · 3.23% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0927 | +4.4% | $25.03 | 0.44% | not yet |
| Jul 31, 2026 | $0.0888 | +1.1% | $25.16 | 0.45% | 5d |
| Jun 30, 2026 | $0.0878 | -8.8% | $25.61 | 0.46% | >60d |
| May 29, 2026 | $0.0963 | +8.6% | $25.39 | 0.12% | 2d |
| Apr 30, 2026 | $0.0887 | -2.4% | $25.35 | 0.26% | 6d |
| Mar 31, 2026 | $0.0908 | +9.1% | $25.09 | 0.17% | 1d |
| Feb 27, 2026 | $0.0832 | -12.5% | $25.74 | 0.37% | >60d |
| Jan 30, 2026 | $0.0952 | +122.9% | $25.36 | 0.17% | 3d |
| Dec 30, 2025 | $0.0427 | — | $25.12 | 0.17% | 4d |
When is MMMA's next ex-dividend date?
The next ex-dividend date for NYLI MACKAY MUNI ALLOCATION ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MMMA dividend?
The most recent NYLI MACKAY MUNI ALLOCATION ETF dividend was $0.0874 per share, 0.37% of the $23.70 share price, or about 4.42% annualized at its monthly cadence.
When does MMMA pay its dividend?
NYLI MACKAY MUNI ALLOCATION ETF pays monthly; the next payment date has not been announced.
How often does MMMA pay dividends?
NYLI MACKAY MUNI ALLOCATION 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.