MMMA Dividend History & Yield
NYLI MacKay Muni Allocation ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0852 | $8.52 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0852 | $8.52 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0852 | $8.52 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0852 | $8.52 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0852 | $8.52 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0852 | $8.52 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0852 | $8.52 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0852 | $8.52 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0852 | $8.52 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0852 | $8.52 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0852 | $8.52 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0852 | $8.52 | Estimated |
Estimated dates and amounts are projected from MMMA's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.0227 per share.
Dividend payment history
Last 9 payments per share. RegularSpecial
Annual dividends per share
How much MMMA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,174 | $29,030 | $1,200 |
| $500 / month | 5,868 | $145,150 | $6,000 |
| $1,000 / month | 11,735 | $290,300 | $12,000 |
Based on the forward yield of 4.13%. $10,000 in MMMA would currently pay about $413 a year ($34 a month on average). Model reinvestment and growth →
MMMA dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
MMMA dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Jun 30, 2026 | Cut 8.3% | $0.096 | $0.088 | Paid |
| May 29, 2026 | Raised 7.9% | $0.089 | $0.096 | Paid |
| Mar 31, 2026 | Raised 9.6% | $0.083 | $0.091 | Paid |
| Feb 27, 2026 | Cut 12.6% | $0.095 | $0.083 | Paid |
| Jan 30, 2026 | Raised 120.9% | $0.043 | $0.095 | Paid |
| Dec 30, 2025 | Initiated | — | $0.043 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
MMMA scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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
First dividend on our records: Dec 30, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MMMA dividend FAQ
When is MMMA's next ex-dividend date?
MMMA's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0852 per share, expected on Oct 15, 2026.
How often does MMMA pay dividends?
MMMA pays dividends every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Aug 31, 2026.
What is MMMA's dividend yield?
MMMA's trailing 12-month dividend yield is 3.10%, based on $0.767 per share paid over the last year and a share price of $24.74. The forward yield, using the indicated annual rate of $1.0227 per share, is 4.13%.
How much does MMMA pay per share?
MMMA pays about $0.0852 per share each month, which works out to roughly $1.0227 per share a year. 100 shares would collect about $102.27 a year.
Has MMMA grown or cut its dividend?
MMMA did cut a regular payment within the last 5 years.
How many shares of MMMA do I need to earn $100 a month?
At the current forward yield of 4.13%, you would need about 1,174 shares of MMMA (roughly $29,030 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.
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