NYSE Arca · MMSD
NYLIM MacKay Muni Short Duration ETF dividends & splits
$24.69−0.26%
Close Sep 28, 2026 · split-adjustedYield3.53%Annualised from the latest payment
Latest dividend$0.0727Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.58
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 2, 2026 | $0.0727 | Regular |
| Jul 31, 2026 | Aug 4, 2026 | $0.0741 | Regular |
| Jun 30, 2026 | Jul 2, 2026 | $0.0723 | Regular |
| May 29, 2026 | Jun 2, 2026 | $0.0755 | Regular |
| Apr 30, 2026 | May 4, 2026 | $0.0733 | Regular |
| Mar 31, 2026 | Apr 2, 2026 | $0.0781 | Regular |
| Feb 27, 2026 | Mar 3, 2026 | $0.0699 | Regular |
| Jan 30, 2026 | Feb 3, 2026 | $0.0759 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.0989 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.0706 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0587 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0728 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0772 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0772 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0749 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.0537 | Regular |
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