NYLI MacKay Muni Short Duration ETF (MMSD)
NYSEARCA: MMSD · Real-Time Price · USD
25.39
+0.02 (0.08%)
Jun 24, 2026, 4:00 PM EDT - Market closed
MMSD Dividend Information
MMSD has a dividend yield of 3.56% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.90
Ex-Dividend Date
May 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.07548 | Jun 2, 2026 |
| Apr 30, 2026 | $0.07334 | May 4, 2026 |
| Mar 31, 2026 | $0.0781 | Apr 2, 2026 |
| Feb 27, 2026 | $0.06992 | Mar 3, 2026 |
| 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.