MMCA Dividends
NYLI MacKay California Muni Intermediate ETF
1W: +0.6%
1M: -3.0%
3M: -5.3%
YTD: -5.0%
1Y: -4.3%
3Y: +7.3%
$20.64
+0.01 (+0.05%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.27%
Dividend Yield
$—
Annual Dividend
2.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (57 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0620 | $0.0620 | 342.55% | Monthly |
| 2026-08-31 | $0.0608 | $0.0608 | 329.06% | Monthly |
| 2026-07-31 | $0.0597 | $0.0597 | 329.38% | Monthly |
| 2026-06-30 | $0.0565 | $0.0565 | 324.05% | Monthly |
| 2026-05-29 | $0.0586 | $0.0586 | 328.53% | Monthly |
| 2026-04-30 | $0.0581 | $0.0581 | 331.02% | Monthly |
| 2026-03-31 | $0.0614 | $0.0614 | 336.18% | Monthly |
| 2026-02-27 | $0.0540 | $0.0540 | 329.08% | Monthly |
| 2026-01-30 | $0.0579 | $0.0579 | 335.50% | Monthly |
| 2025-12-30 | $0.0586 | $0.0586 | 339.01% | Monthly |
| 2025-12-01 | $0.0577 | $0.0577 | 334.65% | Monthly |
| 2025-11-03 | $0.0563 | $0.0563 | 336.87% | Monthly |
| 2025-10-01 | $0.0620 | $0.0620 | 343.71% | Monthly |
| 2025-09-02 | $0.0621 | $0.0621 | 349.65% | Monthly |
| 2025-08-01 | $0.0630 | $0.0630 | 351.81% | Monthly |
| 2025-07-01 | $0.0636 | $0.0636 | 355.89% | Monthly |
| 2025-06-02 | $0.0636 | $0.0636 | 360.86% | Monthly |
| 2025-04-30 | $0.0646 | $0.0646 | 363.80% | Monthly |
| 2025-04-01 | $0.0671 | $0.0671 | 360.37% | Monthly |
| 2025-03-03 | $0.0602 | $0.0602 | 357.07% | Monthly |
| 2025-02-03 | $0.0609 | $0.0609 | 361.05% | Monthly |
| 2024-12-30 | $0.0494 | $0.0494 | 365.43% | Monthly |
| 2024-12-02 | $0.0626 | $0.0626 | 374.57% | Monthly |
| 2024-11-01 | $0.0664 | $0.0664 | 379.19% | Monthly |
| 2024-10-01 | $0.0630 | $0.0630 | 370.44% | Monthly |
| 2024-09-03 | $0.0650 | $0.0650 | 373.85% | Monthly |
| 2024-08-01 | $0.0695 | $0.0695 | 373.91% | Monthly |
| 2024-07-01 | $0.0680 | $0.0680 | 377.79% | Monthly |
| 2024-06-03 | $0.0720 | $0.0720 | 379.95% | Monthly |
| 2024-05-01 | $0.0656 | $0.0656 | 373.55% | Monthly |
| 2024-04-01 | $0.0694 | $0.0694 | 367.58% | Monthly |
| 2024-03-01 | $0.0627 | $0.0627 | 362.30% | Monthly |
| 2024-02-01 | $0.0677 | $0.0677 | 358.39% | Monthly |
| 2023-12-28 | $0.0798 | $0.0798 | 357.04% | Monthly |
| 2023-12-01 | $0.0627 | $0.0627 | 353.64% | Monthly |
| 2023-11-01 | $0.0625 | $0.0625 | 369.42% | Monthly |
| 2023-10-02 | $0.0637 | $0.0637 | 365.64% | Monthly |
| 2023-09-01 | $0.0625 | $0.0625 | 351.61% | Monthly |
| 2023-08-01 | $0.0703 | $0.0703 | 344.97% | Monthly |
| 2023-07-03 | $0.0700 | $0.0700 | 336.26% | Monthly |
| 2023-06-01 | $0.0621 | $0.0621 | 315.79% | Monthly |
| 2023-05-01 | $0.0609 | $0.0609 | 305.63% | Monthly |
| 2023-04-03 | $0.0627 | $0.0627 | 297.56% | Monthly |
| 2023-03-01 | $0.0570 | $0.0570 | 302.61% | Monthly |
| 2023-02-01 | $0.0640 | $0.0637 | 289.98% | Monthly |
| 2022-12-29 | $0.0597 | $0.0597 | 289.93% | Monthly |
| 2022-12-01 | $0.0630 | $0.0633 | 267.96% | Monthly |
| 2022-11-01 | $0.0610 | $0.0605 | 246.91% | Monthly |
| 2022-10-03 | $0.0520 | $0.0516 | 216.11% | Monthly |
| 2022-09-01 | $0.0550 | $0.0554 | 183.69% | Monthly |
| 2022-08-01 | $0.0530 | $0.0534 | 153.71% | Monthly |
| 2022-07-01 | $0.0250 | $0.0249 | 133.51% | Monthly |
| 2022-06-01 | $0.0460 | $0.0462 | 119.20% | Monthly |
| 2022-05-02 | $0.0470 | $0.0468 | 100.26% | Monthly |
| 2022-04-01 | $0.0630 | $0.0627 | 74.64% | Monthly |
| 2022-03-01 | $0.0460 | $0.0458 | 45.13% | Monthly |
| 2022-02-01 | $0.0490 | $0.0493 | 25.75% | Monthly |