Annual Dividend (TTM)
$0.7369
Monthly
Dividend Yield
3.32%
Last ex-date: Jan 30, 2026
5-Year CAGR
36.01%
Compound annual growth rate
Dividend Growth
-4.84%
Year-over-year change

NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0580
Last Ex-DateJan 30, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.84%
3-Year CAGR-57.91%
5-Year CAGR36.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5953
10-Year Average$0.4982
First PaymentDec 29, 2021

NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI MacKay California Muni Intermediate ETF (MMCA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 30, 2026Jan 30, 2026Feb 3, 2026-$0.0580Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.0586Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.0577Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.0563Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.0620Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.0621Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.0630Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.0636Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.0636Monthly
Apr 30, 2025Apr 30, 2025May 5, 2025Apr 29, 2025$0.0646Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.0671Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0602Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0609Monthly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Feb 6, 2024$0.0494Annual
Dec 2, 2024Dec 2, 2024Dec 5, 2024Feb 6, 2024$0.0626Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Feb 6, 2024$0.0664Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Feb 6, 2024$0.0630Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Feb 6, 2024$0.0650Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Feb 6, 2024$0.0695Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Feb 6, 2024$0.0680Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Feb 5, 2024$0.0720Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 5, 2024$0.0656Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 5, 2024$0.0694Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 5, 2024$0.0627Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0677Monthly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 23, 2022$0.0798Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 23, 2022$0.0627Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 23, 2022$0.0625Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Dec 23, 2022$0.0637Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Dec 23, 2022$0.0625Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Dec 23, 2022$0.0703Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 23, 2022$0.0700Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Dec 23, 2022$0.0621Monthly
May 1, 2023May 2, 2023May 5, 2023Dec 23, 2022$0.0610Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Dec 23, 2022$0.0627Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Dec 23, 2022$0.0570Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 23, 2022$0.0637Monthly
Dec 29, 2022Dec 30, 2022Jan 6, 2023Dec 28, 2022$0.0597Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Mar 4, 2022$0.0633Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Mar 4, 2022$0.0605Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Mar 4, 2022$0.0516Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Mar 4, 2022$0.0554Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Mar 4, 2022$0.0534Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Mar 4, 2022$0.0249Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Mar 4, 2022$0.0462Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0468Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 4, 2022$0.0627Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Mar 4, 2022$0.0458Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0493Monthly
Dec 29, 2021Dec 30, 2021Jan 6, 2022Dec 28, 2021$0.0125Monthly