MMSD Dividends
NYLI MacKay Muni Short Duration ETF
1W: +0.0%
1M: -1.9%
3M: -2.7%
YTD: -2.2%
1Y: -2.5%
$24.69
-0.04 (-0.15%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
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 (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0740 | $0.0740 | 361.53% | Monthly |
| 2026-08-31 | $0.0727 | $0.0727 | 354.58% | Monthly |
| 2026-07-31 | $0.0741 | $0.0741 | 357.22% | Monthly |
| 2026-06-30 | $0.0723 | $0.0723 | 355.38% | Monthly |
| 2026-05-29 | $0.0755 | $0.0755 | 356.57% | Monthly |
| 2026-04-30 | $0.0733 | $0.0733 | 347.97% | Monthly |
| 2026-03-31 | $0.0781 | $0.0781 | 319.77% | Monthly |
| 2026-02-27 | $0.0699 | $0.0699 | 285.12% | Monthly |
| 2026-01-30 | $0.0759 | $0.0759 | 258.93% | Monthly |
| 2025-12-30 | $0.0989 | $0.0989 | 230.13% | Monthly |
| 2025-12-01 | $0.0706 | $0.0706 | 191.25% | Monthly |
| 2025-11-03 | $0.0587 | $0.0587 | 163.36% | Monthly |
| 2025-10-01 | $0.0728 | $0.0728 | 139.86% | Monthly |
| 2025-09-02 | $0.0772 | $0.0772 | 111.61% | Monthly |
| 2025-08-01 | $0.0770 | $0.0770 | 81.33% | Monthly |
| 2025-07-01 | $0.0750 | $0.0750 | 51.19% | Monthly |
| 2025-06-02 | $0.0540 | $0.0540 | 21.56% | Irregular |