MMSD Distribution History & Yield
NYLI MacKay Muni Short Duration ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0745 | $7.45 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0745 | $7.45 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0745 | $7.45 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0745 | $7.45 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0745 | $7.45 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0745 | $7.45 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0745 | $7.45 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0745 | $7.45 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0745 | $7.45 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0745 | $7.45 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0745 | $7.45 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0745 | $7.45 | Estimated |
Estimated dates and amounts are projected from MMSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.894 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much MMSD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,343 | $33,779 | $1,200 |
| $500 / month | 6,712 | $168,893 | $6,000 |
| $1,000 / month | 13,423 | $337,785 | $12,000 |
Based on the forward yield of 3.55%. $10,000 in MMSD would currently pay about $355 a year ($30 a month on average). Model reinvestment and growth →
MMSD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.073 | -1.4% |
| Jul 31, 2026 | — | $0.074 | +2.8% |
| Jun 30, 2026 | — | $0.072 | -5.3% |
| May 29, 2026 | — | $0.076 | +4.1% |
| Apr 30, 2026 | — | $0.073 | -6.4% |
| Mar 31, 2026 | — | $0.078 | +11.4% |
| Feb 27, 2026 | — | $0.07 | -7.9% |
| Jan 30, 2026 | — | $0.076 | -23.2% |
| Dec 30, 2025 | — | $0.099 | +39.4% |
| Dec 1, 2025 | — | $0.071 | +20.3% |
| Nov 3, 2025 | — | $0.059 | -19.2% |
| Oct 1, 2025 | — | $0.073 | -5.2% |
| Sep 2, 2025 | — | $0.077 | +0.0% |
| Aug 1, 2025 | — | $0.077 | +2.7% |
| Jul 1, 2025 | — | $0.075 | +38.9% |
| Jun 2, 2025 | — | $0.054 | — |
Payout risk check
MMSD's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -1.2% over the past year.
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 Short Duration ETF
The fund, under normal circumstances, invests 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.
Fund family: New York Life Investment Management LLC. Category: Muni National Short. First distribution on our records: Jun 2, 2025. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MMSD distribution FAQ
When is MMSD's next ex-distribution date?
MMSD's next ex-distribution 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 $0.0745 per share, expected on Oct 15, 2026.
How often does MMSD pay distributions?
MMSD pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Aug 31, 2026.
What is MMSD's distribution yield?
MMSD's trailing 12-month distribution yield is 3.55%, based on $0.894 per share paid over the last year and a share price of $25.17. The forward yield, using the indicated annual rate of $0.894 per share, is 3.55%.
How much does MMSD pay per share?
MMSD pays about $0.0745 per share each month, which works out to roughly $0.894 per share a year. 100 shares would collect about $89.40 a year.
Has MMSD grown or cut its distribution?
As a fund, MMSD'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 MMSD do I need to earn $100 a month?
At the current forward yield of 3.55%, you would need about 1,343 shares of MMSD (roughly $33,779 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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|---|---|---|---|---|---|---|---|
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