NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend History
MMCA latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.33%trailing 12-month yield
- $0.70paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
MMCA dividend income calculator
- Income a year
- $70
- Each payment
- $6
- Value of the shares
- $2,104
- Yield
- 3.33%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
MMCA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MMCA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MMCA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5287 | — | — | 9 |
| 2025 | $0.7397 | −5.3% | 3.39% | 12 |
| 2024 | $0.7813 | +0.4% | 3.66% | 12 |
| 2023 | $0.7780 | +25.6% | 3.57% | 12 |
| 2022 | $0.6196 | +4,872.6% | 2.90% | 12 |
| 2021partial | $0.0125 | — | 0.05% | 1 |
Full history in the distribution table below.
MMCA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.86 | 3.21% | $0.70 | 3.2% |
| 3 years ago | $20.56 | 3.41% | $2.25 | 11.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MMCA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMCA | NYLI MacKay California Muni Intermediate ETF | 3.86% | 0.36% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MMCA distribution history
58 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0617 | +1.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.0608 | +1.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0597 | +5.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0565 | −3.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0586 | +0.8% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0581 | −5.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0614 | +13.7% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0540 | −6.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0579 | −1.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0586 | +1.5% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0577 | +2.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0563 | −9.3% |
Show all 58 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0620 | −0.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0621 | −1.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0630 | −1.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0636 | −0.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0636 | −1.5% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.0646 | −3.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.0671 | +11.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.0602 | −1.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.0609 | +23.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0494 | −21.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0626 | −5.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0664 | +5.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0630 | −3.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0650 | −6.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0695 | +2.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0680 | −5.6% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0720 | +9.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0656 | −5.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0694 | +10.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0627 | −7.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0677 | −15.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.0798 | +27.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0627 | +0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0625 | −2.0% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0637 | +2.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0625 | −11.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0703 | +0.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0700 | +12.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0621 | +2.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0609 | −2.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0627 | +9.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0570 | −10.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0637 | +6.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0597 | −5.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0633 | +4.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0605 | +17.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0516 | −6.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0554 | +3.7% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0534 | +114.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0249 | −46.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0462 | −1.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0468 | −25.4% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0627 | +37.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0458 | −7.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0493 | +296.1% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.0125 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMCA dividend overview
NYLI MacKay California Muni Intermediate ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 3.33% at the latest close of $21.04. In 2025 it paid $0.7397 per share, down 5.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.97%, which indicates what the portfolio earns from here if rates stay where they are; see the MMCA bond profile.
Related: MMCA chart, MMCA performance, MMCA holdings, MMCA bond profile, MMCA overview.
MMCA dividends FAQ
Does MMCA pay a dividend?
Yes. MMCA pays monthly distributions and has paid them since 2021. The most recent was $0.0617 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the MMCA dividend yield?
MMCA paid $0.70 per share over the past 12 months, a trailing yield of 3.33% at the latest close of $21.04.
When is the next MMCA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does MMCA pay dividends?
MMCA pays distributions monthly, 12 times a year.
How much did MMCA pay in dividends in 2025?
MMCA paid $0.7397 per share in 12 distributions in 2025.
How much income does 100 shares of MMCA pay?
100 shares of MMCA would have paid about $70 over the past 12 months, before tax.