NYLIM MacKay Muni Allocation ETF
MMMA

NYLIM MacKay Muni Allocation ETF (MMMA) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.77
Forward yield
3.07%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 2, 2026$0.09
Jul 30, 2026Jul 31, 2026Aug 4, 2026$0.09
Jun 29, 2026Jun 30, 2026Jul 2, 2026$0.09
May 28, 2026May 29, 2026Jun 2, 2026$0.10
Apr 29, 2026Apr 30, 2026May 4, 2026$0.09
Mar 30, 2026Mar 31, 2026Apr 2, 2026$0.09
Feb 26, 2026Feb 27, 2026Mar 3, 2026$0.08
Jan 29, 2026Jan 30, 2026Feb 3, 2026$0.10
Dec 29, 2025Dec 30, 2025Jan 5, 2026$0.04

Frequently asked questions

  • Does NYLIM MacKay Muni Allocation ETF (MMMA) pay a distribution?

    Yes. NYLIM MacKay Muni Allocation ETF pays a monthly distribution; the most recent payment was $0.09 per share.

  • What is MMMA's distribution yield?

    NYLIM MacKay Muni Allocation ETF paid $0.77 per share over the trailing twelve months, a yield of 3.07% at the last price of $24.95.

  • When is MMMA's most recent ex-distribution date?

    NYLIM MacKay Muni Allocation ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 2, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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