NYLI MacKay Muni Allocation ETF (MMMA) Dividend History
MMMA latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.18%trailing 12-month yield (annualized)
- $1.02paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MMMA dividend income calculator
- Income a year
- $102
- Each payment
- $9
- Value of the shares
- $2,450
- Yield
- 4.18%
At the latest close; trailing 12-month distributions of $1.02 per share, before tax.
MMMA distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
MMMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8110 | — | — | 9 |
| 2025partial | $0.0430 | — | 0.17% | 1 |
Full history in the distribution table below.
MMMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMMA | NYLI MacKay Muni Allocation ETF | 4.18% | — |
| 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.
MMMA distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0870 | −6.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.0930 | +4.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0890 | +1.1% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0880 | −8.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0960 | +7.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0890 | −2.2% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0910 | +9.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0830 | −12.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0950 | +120.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMMA dividend overview
NYLI MacKay Muni Allocation ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.02 per share, a yield of 4.18% at the latest close of $24.50.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 16.40%, which indicates what the portfolio earns from here if rates stay where they are; see the MMMA bond profile.
Related: MMMA chart, MMMA bond profile, MMMA overview.
MMMA dividends FAQ
Does MMMA pay a dividend?
Yes. MMMA pays monthly distributions and has paid them since 2025. The most recent was $0.0870 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the MMMA dividend yield?
MMMA paid $1.02 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.18% at the latest close of $24.50.
When is the next MMMA 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 MMMA pay dividends?
MMMA pays distributions monthly, 12 times a year.
How much income does 100 shares of MMMA pay?
100 shares of MMMA would have paid about $102 over the past 12 months, before tax.