NYLI MacKay Muni Allocation ETF (MMMA)

MMMA Dividend Information

MMMA has a dividend yield of 2.68% and paid $0.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 2.68%
• Dividend (ttm): $0.67
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.08881	Jul 31, 2026	Aug 4, 2026
Jun 30, 2026	$0.08783	Jun 30, 2026	Jul 2, 2026
May 29, 2026	$0.09626	May 29, 2026	Jun 2, 2026
Apr 30, 2026	$0.08865	Apr 30, 2026	May 4, 2026
Mar 31, 2026	$0.09084	Mar 31, 2026	Apr 2, 2026
Feb 27, 2026	$0.08323	Feb 27, 2026	Mar 3, 2026
Jan 30, 2026	$0.09516	Jan 30, 2026	Feb 3, 2026
Dec 30, 2025	$0.0427	Dec 30, 2025	Jan 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 10, 2026

Data Sources Report a data error

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