Does NYLIM MacKay Muni Allocation ETF pay a dividend?

Yes. The latest regular dividend was $0.0927 per share (ex-date Aug 31), an annualised yield of 4.67%.

NYSE Arca · MMMA

NYLIM MacKay Muni Allocation ETF (MMMA)

$23.80−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.80▼ 4.90% in range

Dec 16, 2025Low $23.80 · High $25.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM MacKay Muni Allocation ETF closed at $23.80 on Sep 28, down 0.65%, within 0.0% of its lowest close since Dec 16. Volume of 18.3K shares was 3.51× its 20-day average (well above normal).

Split-adjusted performance: -5.0% over one month, -4.9% over six months.

Short interest was 6.6K shares at the Sep 15 settlement, down 22.7% from the prior report (2.1 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.67%$0.0927 last paid

Range since Dec 1623.80 – 25.74−7.5% from high

Volume18.3K3.51× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.6%1M −5.0%3M −7.1%6M −4.9%YTD −5.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6K−22.7% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d42.6%of daily volume

News about NYLIM MacKay Muni Allocation ETF

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Quick answers

Does NYLIM MacKay Muni Allocation ETF pay a dividend?: Yes. The latest regular dividend was $0.0927 per share (ex-date Aug 31), an annualised yield of 4.67%.

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