NYSE Arca · MMMA
NYLIM MacKay Muni Allocation ETF dividends & splits
$23.80−0.65%
Close Sep 28, 2026 · split-adjustedYield4.67%Annualised from the latest payment
Latest dividend$0.0927Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.04
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.0927 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0888 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0878 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0963 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0887 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0908 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0832 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0952 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0427 | 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