NYLI MacKay Muni Short Duration ETF (MMSD) Dividend History
MMSD latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.57%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MMSD dividend income calculator
- Income a year
- $90
- Each payment
- $7
- Value of the shares
- $2,506
- Yield
- 3.57%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
MMSD distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
MMSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6660 | — | — | 9 |
| 2025partial | $0.5850 | — | 2.30% | 8 |
Full history in the distribution table below.
MMSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.47 | 3.51% | $0.90 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MMSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MMSD | NYLI MacKay Muni Short Duration ETF | 3.83% | — |
| 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.
MMSD distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0740 | +1.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-02 | $0.0730 | −1.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0740 | +2.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0720 | −5.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0760 | +4.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0730 | −6.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0780 | +11.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | $0.0700 | −7.9% |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | $0.0760 | −23.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0990 | +39.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.0710 | +20.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0590 | −19.2% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0730 | −5.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.0770 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0770 | +2.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0750 | +38.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.0540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MMSD dividend overview
NYLI MacKay Muni Short Duration ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 3.57% at the latest close of $25.06.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.65%, which indicates what the portfolio earns from here if rates stay where they are; see the MMSD bond profile.
Related: MMSD chart, MMSD performance, MMSD bond profile, MMSD overview.
MMSD dividends FAQ
Does MMSD pay a dividend?
Yes. MMSD pays monthly distributions and has paid them since 2025. The most recent was $0.0740 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the MMSD dividend yield?
MMSD paid $0.90 per share over the past 12 months, a trailing yield of 3.57% at the latest close of $25.06.
When is the next MMSD 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 MMSD pay dividends?
MMSD pays distributions monthly, 12 times a year.
How much income does 100 shares of MMSD pay?
100 shares of MMSD would have paid about $90 over the past 12 months, before tax.