# NYLIM MacKay Muni Allocation ETF (MMMA) — Dividends

MMMA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mmma/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.85 |
| Forward yield | 3.53% |
| Growth streak | — |

NYLIM MacKay Muni Allocation ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.85 per share, a [yield](/instructions/learning/dividend-yield) of 3.57% at a share price of $23.89.

The history shown is short. It holds ten payments, starting with an ex-date of December 30, 2025, so there is no complete calendar year to compare and no growth streak. That first payment was $0.04, the smallest in the table. The nine payments in 2026 have ranged from $0.08 to $0.10, with $0.10 in January and May and $0.08 in February.

The amounts have been steady in recent months. The last four, with ex-dates from June to September, were each $0.09. Ex-dates usually fall on the last business day of the month, with payment two to four days later. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.09 |
| Aug 31, 2026 | Sep 2, 2026 | $0.09 |
| Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jun 30, 2026 | Jul 2, 2026 | $0.09 |
| May 29, 2026 | Jun 2, 2026 | $0.10 |
| Apr 30, 2026 | May 4, 2026 | $0.09 |
| Mar 31, 2026 | Apr 2, 2026 | $0.09 |
| Feb 27, 2026 | Mar 3, 2026 | $0.08 |
| Jan 30, 2026 | Feb 3, 2026 | $0.10 |
| Dec 30, 2025 | Jan 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 $0.85 per share over the trailing twelve months, a yield of 3.53% at the last price of $24.19. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

NYLIM MacKay Muni Allocation ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).