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NYLIM MacKay Muni Short Duration ETF

MMSDNYSEARCANYLIMFixed Income

$24.89Today:- (-)1Y −2.32%

As of Oct 15, 2026 close

Assets (AUM)
$82.18M
Expense ratio
0.25%
Dividend yield
3.59%
Holdings
162
52-week range
$24.59$26.10
Volume (live)
-
Avg. volume (3M)
17.09K

MMSD ETF Dividends: NYLIM MacKay Muni Short Duration ETF

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

Project your income from MMSD dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8938
Monthly
Dividend Yield
3.59%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+151.17%
Year-over-year change

NYLIM MacKay Muni Short Duration ETF (MMSD) 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$0.0736
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+151.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5840
10-Year Average$0.5840
First PaymentJun 2, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

NYLIM MacKay Muni Short Duration ETF (MMSD) Dividend Payment History & Calendar

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

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NYLIM MacKay Muni Short Duration ETF (MMSD) 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
Sep 30, 2026Sep 30, 2026Oct 2, 2026-$0.0736Monthly
Aug 31, 2026Aug 31, 2026Sep 2, 2026Jan 13, 2026$0.0727Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Jan 13, 2026$0.0741Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Jan 13, 2026$0.0723Monthly
May 29, 2026May 29, 2026Jun 2, 2026Jan 13, 2026$0.0755Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Jan 13, 2026$0.0733Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Jan 13, 2026$0.0781Monthly
Feb 27, 2026Feb 27, 2026Mar 3, 2026Jan 13, 2026$0.0700Monthly
Jan 30, 2026Jan 30, 2026Feb 3, 2026Jan 13, 2026$0.0760Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026May 7, 2025$0.0989Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025May 7, 2025$0.0706Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025May 7, 2025$0.0587Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025May 7, 2025$0.0728Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025May 7, 2025$0.0772Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025May 7, 2025$0.0772Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025May 7, 2025$0.0750Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 7, 2025$0.0537Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About NYLIM MacKay Muni Short Duration ETF Dividends

What is the dividend yield for MMSD?

MMSD has a dividend yield of 3.59%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does MMSD pay dividends?

MMSD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MMSD?

The most recent ex-dividend date for MMSD was September 30, 2026. See the full history in the payment table below.

Has MMSD increased its dividend?

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

How much dividend does MMSD pay annually?

MMSD paid $0.89 per share in distributions over the trailing 12 months (through Sep 30, 2026).