IQ MacKay California Municipal Intermediate ETF (MMCA)

Assets	$51.14M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$0.66
Dividend Yield	3.09%
Ex-Dividend Date	May 1, 2023
Payout Ratio	n/a
1-Year Return	-2.85%

Volume	127
Open	21.30
Previous Close	21.33
Day's Range	21.30 - 21.33
52-Week Low	20.58
52-Week High	22.34
Beta	0.32
Holdings	57
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 managed by IndexIQ.

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

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.06094	May 5, 2023
Apr 3, 2023	$0.0627	Apr 10, 2023
Mar 1, 2023	$0.05705	Mar 7, 2023
Feb 1, 2023	$0.06367	Feb 7, 2023
Dec 29, 2022	$0.05968	Jan 6, 2023
Dec 1, 2022	$0.06328	Dec 7, 2022