MMMA ETF Dividends: NYLI MacKay Muni Allocation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3120

Quarterly

Dividend Yield

1.24%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1 consecutive years

NYLI MacKay Muni Allocation ETF (MMMA) 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

FrequencyQuarterly

Last Payment$0.0910

Last Ex-DateMar 31, 2026

Last Payment DateApr 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1560

10-Year Average$0.1560

First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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NYLI MacKay Muni Allocation ETF (MMMA) 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 Muni Allocation ETF (MMMA) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 2, 2026	-	$0.0910	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 3, 2026	-	$0.0830	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 3, 2026	Jan 13, 2026	$0.0950	Monthly
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	-	$0.0430	-

Frequently Asked Questions About NYLI MacKay Muni Allocation ETF Dividends

What is the dividend yield for MMMA?

MMMA has a dividend yield of 1.24% based on current price and annual dividend payments.

When does MMMA pay dividends?

MMMA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MMMA?

The most recent ex-dividend date for MMMA is March 31, 2026. See the full history in the payment table below.

Has MMMA increased its dividend?

MMMA has shown dividend growth with 1 consecutive years of increases.

How much dividend does MMMA pay annually?

MMMA pays an annual dividend of $0.31 per share based on recent distributions.