MMSDMonthly
NYLI MACKAY MUNI SHORT DURATION ETF
$24.65
close Sep 29 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.58% annualized
To yield $100
$33,4921,359 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
16 payments in two years$1.18 per share total$0.89 last 12 months · 3.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0727 | -1.9% | $25.34 | 0.63% | not yet |
| Jul 31, 2026 | $0.0741 | +2.5% | $25.25 | 0.50% | 3d |
| Jun 30, 2026 | $0.0723 | -4.2% | $25.43 | 0.38% | >60d |
| May 29, 2026 | $0.0755 | +2.9% | $25.40 | 0.32% | 19d |
| Apr 30, 2026 | $0.0733 | -6.1% | $25.39 | 0.30% | 19d |
| Mar 31, 2026 | $0.0781 | +11.7% | $25.32 | 0.22% | 1d |
| Feb 27, 2026 | $0.0699 | -7.9% | $25.67 | 0.27% | >60d |
| Jan 30, 2026 | $0.0759 | -23.2% | $25.54 | 0.17% | 4d |
| Dec 30, 2025 | $0.0989 | +40.1% | $25.49 | 0.43% | 10d |
| Dec 1, 2025 | $0.0706 | +20.3% | $25.48 | 0.43% | 19d |
| Nov 3, 2025 | $0.0587 | -19.4% | $25.45 | 0.26% | 15d |
| Oct 1, 2025 | $0.0728 | -5.7% | $25.52 | 0.24% | >60d |
| Sep 2, 2025 | $0.0772 | -0.1% | $25.46 | 0.38% | 3d |
| Aug 1, 2025 | $0.0772 | +3.1% | $25.34 | 0.04% | 1d |
| Jul 1, 2025 | $0.0749 | +39.5% | $25.27 | 0.28% | 13d |
| Jun 2, 2025 | $0.0537 | — | $25.11 | 0.24% | 7d |
When is MMSD's next ex-dividend date?
The next ex-dividend date for NYLI MACKAY MUNI SHORT DURATION ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MMSD dividend?
The most recent NYLI MACKAY MUNI SHORT DURATION ETF dividend was $0.0736 per share, 0.30% of the $24.65 share price, or about 3.58% annualized at its monthly cadence.
When does MMSD pay its dividend?
NYLI MACKAY MUNI SHORT DURATION ETF pays monthly; the next payment date has not been announced.
How often does MMSD pay dividends?
NYLI MACKAY MUNI SHORT DURATION 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.