MMMA Distribution History & Yield
NYLI MacKay Muni Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0854 | $8.54 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0854 | $8.54 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0854 | $8.54 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0854 | $8.54 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0854 | $8.54 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0854 | $8.54 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0854 | $8.54 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0854 | $8.54 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0854 | $8.54 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0854 | $8.54 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0854 | $8.54 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0854 | $8.54 | Estimated |
Estimated dates and amounts are projected from MMMA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1102 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much MMMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,171 | $28,437 | $1,200 |
| $500 / month | 5,855 | $142,184 | $6,000 |
| $1,000 / month | 11,710 | $284,368 | $12,000 |
Based on the forward yield of 4.22%. $10,000 in MMMA would currently pay about $422 a year ($35 a month on average). Model reinvestment and growth →
MMMA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.087 | -6.5% |
| Aug 31, 2026 | — | $0.093 | +4.5% |
| Jul 31, 2026 | — | $0.089 | +1.1% |
| Jun 30, 2026 | — | $0.088 | -8.3% |
| May 29, 2026 | — | $0.096 | +7.9% |
| Apr 30, 2026 | — | $0.089 | -2.2% |
| Mar 31, 2026 | — | $0.091 | +9.6% |
| Feb 27, 2026 | — | $0.083 | -12.6% |
| Jan 30, 2026 | — | $0.095 | +120.9% |
| Dec 30, 2025 | — | $0.043 | — |
Payout risk check
MMMA's last 12 distributions were fairly stable (consistency score 83/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI MacKay Muni Allocation ETF
The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers, generally excludable from gross income for federal income tax purposes (except that the interest may be includable in taxable income for purposes of the federal alternative minimum tax) (“Municipal Bonds”).
Fund family: New York Life Investment Management LLC. Category: Muni National Long. First distribution on our records: Dec 30, 2025. 10 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MMMA distribution FAQ
When is MMMA's next ex-distribution date?
MMMA's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0854 per share, expected on Nov 13, 2026.
How often does MMMA pay distributions?
MMMA pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Sep 30, 2026.
What is MMMA's distribution yield?
MMMA's trailing 12-month distribution yield is 3.52%, based on $0.854 per share paid over the last year and a share price of $24.28. The forward yield, using the indicated annual rate of $1.0248 per share, is 4.22%.
How much does MMMA pay per share?
MMMA pays about $0.0854 per share each month, which works out to roughly $1.0248 per share a year. 100 shares would collect about $102.48 a year.
Has MMMA grown or cut its distribution?
As a fund, MMMA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MMMA do I need to earn $100 a month?
At the current forward yield of 4.22%, you would need about 1,171 shares of MMMA (roughly $28,437 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| MLNVanEck Long Muni ETF | ETF | $16.50 | 4.12% | $0.679 | Monthly | Oct 31 Est. | |
| MMINNYLI MacKay Muni Insured ETF | ETF | $22.70 | 4.24% | $0.962 | Monthly | Oct 30 Est. | |
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