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NYLIM MacKay Muni Allocation ETF (MMMA)
NYSEARCA: MMMA · Real-Time Price · USD
24.46
+0.03 (0.10%)
Sep 22, 2026, 4:00 PM EDT - Market closed

MMMA Dividend Information

MMMA has a dividend yield of 3.13% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.13%
Dividend (ttm)
$0.77
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.0927Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.08881Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.08783Jun 30, 2026Jul 2, 2026
May 29, 2026$0.09626May 29, 2026Jun 2, 2026
Apr 30, 2026$0.08865Apr 30, 2026May 4, 2026
Mar 31, 2026$0.09084Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.08323Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.09516Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.0427Dec 30, 2025Jan 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts