MMMA Dividends
NYLI MacKay Muni Allocation ETF
1W: +0.1%
1M: -3.5%
3M: -6.5%
YTD: -4.2%
$23.89
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$23
$24
$24
$24
$24
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 (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0870 | $0.0870 | 358.77% | Monthly |
| 2026-08-31 | $0.0927 | $0.0927 | 307.44% | Monthly |
| 2026-07-31 | $0.0888 | $0.0888 | 268.95% | Monthly |
| 2026-06-30 | $0.0878 | $0.0878 | 229.36% | Monthly |
| 2026-05-29 | $0.0963 | $0.0963 | 195.90% | Monthly |
| 2026-04-30 | $0.0887 | $0.0887 | 158.45% | Monthly |
| 2026-03-31 | $0.0908 | $0.0908 | 124.57% | Monthly |
| 2026-02-27 | $0.0832 | $0.0832 | 86.22% | Monthly |
| 2026-01-30 | $0.0952 | $0.0952 | 54.46% | Monthly |
| 2025-12-30 | $0.0427 | $0.0427 | 17.01% | Irregular |