MMMA is NYLI MacKay Muni Allocation ETF. Trading at $24.74. Current dividend yield: 3.10%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 3.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0927 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $619M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0927 |
| 2026-07-31 | $0.0888 |
| 2026-06-30 | $0.0878 |
| 2026-05-29 | $0.0963 |
| 2026-04-30 | $0.0887 |
| 2026-03-31 | $0.0908 |
| 2026-02-27 | $0.0832 |
| 2026-01-30 | $0.0952 |
Frequently asked
What is MMMA's dividend yield?
MMMA (NYLI MacKay Muni Allocation ETF) currently has a dividend yield of 3.10%, which works out to about $0.77 in annual dividend payments per share.
When is MMMA's next ex-dividend date?
MMMA's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did MMMA last pay a dividend?
MMMA's most recent dividend payment date was Sep 02, 2026.
How often does MMMA pay dividends?
MMMA pays dividends on a monthly schedule.
Track MMMA in DiviDrip
Add MMMA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MMMA and add your shares.
- View the MMMA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MMMA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.