NYSE Arca · MMCA
NYLIM MacKay California Muni Intermediate ETF dividends & splits
$20.45−0.56%
Close Sep 28, 2026 · split-adjustedYield3.57%Annualised from the latest payment
Latest dividend$0.0608Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.74-5.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.0608 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0597 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0565 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0586 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0581 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0614 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.054 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0579 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0586 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0577 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0563 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.062 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0621 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.063 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0636 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0636 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.0646 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0671 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.0602 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.0609 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0494 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0626 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0664 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.063 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.065 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0695 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.068 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.072 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0656 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0694 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0627 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0677 | Regular |
| Dec 28, 2023 | Jan 5, 2024 | $0.0798 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0627 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0625 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0637 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0625 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0703 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.07 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0621 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0609 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0627 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.057 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0637 | Regular |
| Dec 29, 2022 | Jan 6, 2023 | $0.0597 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0633 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0605 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0516 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0554 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0534 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0249 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0462 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0468 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0627 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0458 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0493 | unknown |
| Dec 29, 2021 | Jan 6, 2022 | $0.0125 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology