Annual Dividend (TTM)
$0.7310
Monthly
MMSD
(NYSEARCA)NYLI MacKay Muni Short Duration ETF
$25.31-- (--)
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MMSD ETF Dividends: NYLI 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.
Dividend Yield
2.89%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
NYLI 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$0.0780
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4045
10-Year Average$0.4045
First PaymentJun 2, 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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Apr 2, 2026 | - | $0.0780 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 3, 2026 | Jan 13, 2026 | $0.0700 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 3, 2026 | Jan 13, 2026 | $0.0760 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | May 7, 2025 | $0.0990 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | May 7, 2025 | $0.0710 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | - | $0.0590 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | - | $0.0730 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | - | $0.0770 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | - | $0.0770 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | - | $0.0750 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | May 7, 2025 | $0.0540 | Monthly |
Frequently Asked Questions About NYLI MacKay Muni Short Duration ETF Dividends
What is the dividend yield for MMSD?
MMSD has a dividend yield of 2.89% based on current price and annual dividend payments.
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 is March 31, 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 pays an annual dividend of $0.73 per share based on recent distributions.