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NYLIM MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
24.93
-0.02 (-0.08%)
Sep 22, 2026, 4:00 PM EDT - Market closed

MMSD Dividend Information

MMSD has a dividend yield of 3.58% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.58%
Annual Dividend
$0.89
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$0.07267Aug 31, 2026Sep 2, 2026
Jul 31, 2026$0.07415Jul 31, 2026Aug 4, 2026
Jun 30, 2026$0.07234Jun 30, 2026Jul 2, 2026
May 29, 2026$0.07548May 29, 2026Jun 2, 2026
Apr 30, 2026$0.07334Apr 30, 2026May 4, 2026
Mar 31, 2026$0.0781Mar 31, 2026Apr 2, 2026
Feb 27, 2026$0.06992Feb 27, 2026Mar 3, 2026
Jan 30, 2026$0.07592Jan 30, 2026Feb 3, 2026
Dec 30, 2025$0.0989Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.07059Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.05867Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.07278Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07716Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.07722Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07492Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.05369Jun 2, 2025Jun 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts