IQ MacKay California Municipal Intermediate ETF (MMCA)

Assets	$24.68M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.79
Dividend Yield	3.70%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.13%

Volume	3,129
Open	21.46
Previous Close	21.48
Day's Range	21.45 - 21.48
52-Week Low	20.50
52-Week High	21.87
Beta	n/a
Holdings	41
Inception Date	Dec 21, 2021

About MMCA

Fund Home Page

The IQ MacKay California Municipal Intermediate ETF (MMCA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade, intermediate-term municipal bonds that are exempt from federal and California income taxes. MMCA was launched on Dec 21, 2021 and is issued by IndexIQ.

• Asset Class: Fixed Income
• Category: Muni California Intermediate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MMCA
• ETF Provider: IndexIQ

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.06937	Apr 5, 2024
Mar 1, 2024	$0.06267	Mar 7, 2024
Feb 1, 2024	$0.0677	Feb 7, 2024
Dec 28, 2023	$0.07981	Jan 5, 2024
Dec 1, 2023	$0.06272	Dec 7, 2023
Nov 1, 2023	$0.06246	Nov 7, 2023