NYLI MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
25.57
-0.01 (-0.04%)
Feb 11, 2026, 9:37 AM EST - Market open
MMSD Dividend Information
MMSD has a dividend yield of 2.58% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.58%
Dividend (ttm)
$0.66
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07592 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0989 | Jan 5, 2026 |
| Dec 1, 2025 | $0.07059 | Dec 5, 2025 |
| Nov 3, 2025 | $0.05867 | Nov 7, 2025 |
| Oct 1, 2025 | $0.07278 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07716 | Sep 8, 2025 |
| Aug 1, 2025 | $0.07722 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07492 | Jul 7, 2025 |
| Jun 2, 2025 | $0.05369 | Jun 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.