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)

$0.4970

6x/year

Dividend Yield

1.94%

Last ex-date: May 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

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

Frequency6x/year

Last Payment$0.0960

Last Ex-DateMay 29, 2026

Last Payment DateJun 2, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2485

10-Year Average$0.2485

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
May 29, 2026	May 29, 2026	Jun 2, 2026	Jan 13, 2026	$0.0960	Monthly
Apr 30, 2026	Apr 30, 2026	May 4, 2026	Jan 13, 2026	$0.0890	Monthly
Mar 31, 2026	Mar 31, 2026	Apr 2, 2026	Jan 13, 2026	$0.0910	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 3, 2026	Jan 13, 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 1.94% based on current price and annual dividend payments.

When does MMMA pay dividends?

MMMA pays dividends 6x/year. 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 May 29, 2026. See the full history in the payment table below.

Has MMMA increased its dividend?

Review the growth metrics section to analyze MMMA's dividend growth trends and historical payout patterns.

How much dividend does MMMA pay annually?

MMMA pays an annual dividend of $0.50 per share based on recent distributions.