Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NYLI MacKay Muni Intermediate ETF (MMIT) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
3.52%
@ $24.25
TTM Yield
3.61%
Forward Annual
$0.85
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0712
Ex 2026-06-30
3y CAGR
-14.9%
5y CAGR
-1.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 73 settled events.
Median Ex-Date Drop
-0.16%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
60 of 73 events recovered within 90 days
Median Recovery Time
3 days
2 – 8 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (99)
Ex-Date▼AmountFrequencyPay DateType
2026-06-30$0.0712Monthly2026-07-02recurring
2026-05-29$0.0822Monthly2026-06-02recurring
2026-04-30$0.0725Monthly2026-05-04recurring
2026-03-31$0.0738Monthly2026-04-02recurring
2026-02-27$0.0668Monthly2026-03-03recurring
2026-01-30$0.0734Monthly2026-02-03recurring
2025-12-30$0.0736Monthly2026-01-05recurring
2025-12-01$0.0711Monthly2025-12-05recurring
2025-11-03$0.0740Monthly2025-11-07recurring
2025-10-01$0.0701Monthly2025-10-06recurring
2025-09-02$0.0751Monthly2025-09-08recurring
2025-08-01$0.0726Monthly2025-08-06recurring
2025-07-01$0.0627Monthly2025-07-07recurring
2025-04-30$0.0734Monthly2025-05-05recurring
2025-04-01$0.0745Monthly2025-04-07recurring
2025-03-03$0.0675Monthly2025-03-07recurring
2025-02-03$0.0713Monthly2025-02-07recurring
2024-12-30$0.0507Monthly2025-01-03recurring
2024-12-02$0.0778Monthly2024-12-05recurring
2024-11-01$0.0791Monthly2024-11-06recurring
2024-10-01$0.0760Monthly2024-10-04recurring
2024-09-03$0.0787Monthly2024-09-06recurring
2024-08-01$0.0787Monthly2024-08-06recurring
2024-07-01$0.0755Monthly2024-07-05recurring
2024-06-03$0.0793Monthly2024-06-06recurring
2024-05-01$0.0767Monthly2024-05-07recurring
2024-04-01$0.0785Monthly2024-04-05recurring
2024-03-01$0.0741Monthly2024-03-07recurring
2024-02-01$0.0779Monthly2024-02-07recurring
2023-12-28$0.0754Monthly2024-01-05recurring
2023-12-01$0.0731Monthly2023-12-07recurring
2023-11-01$0.0698Monthly2023-11-07recurring
2023-10-02$0.0711Monthly2023-10-06recurring
2023-09-01$0.0733Monthly2023-09-08recurring
2023-08-01$0.0735Monthly2023-08-07recurring
2023-07-03$0.0705Monthly2023-07-10recurring
2023-06-01$0.0708Monthly2023-06-07recurring
2023-04-03$0.0722Monthly2023-04-10recurring
2023-03-01$0.0635Monthly2023-03-07recurring
2022-12-29$0.0640Monthly2023-01-06recurring
2022-12-01$0.0627Monthly2022-12-07recurring
2022-11-01$0.0593Monthly2022-11-07recurring
2022-10-03$0.0534Monthly2022-10-07recurring
2022-09-01$0.0466Monthly2022-09-08recurring
2022-08-01$0.0448Monthly2022-08-05recurring
2022-07-01$0.0426Monthly2022-07-08recurring
2022-06-01$0.0359Monthly2022-06-07recurring
2022-05-02$0.0375Monthly2022-05-06recurring
2022-04-01$0.0356Monthly2022-04-07recurring
2022-03-01$0.0363Monthly2022-03-07recurring
2022-02-01$0.0370Monthly2022-02-07recurring
2021-12-29$0.1189Monthly2022-01-06recurring
2021-12-01$0.0309Monthly2021-12-07recurring
2021-11-01$0.0342Monthly2021-11-05recurring
2021-10-01$0.0292Monthly2021-10-07recurring
2021-09-01$0.0306Monthly2021-09-08recurring
2021-08-02$0.0298Monthly2021-08-06recurring
2021-07-01$0.0256Monthly2021-07-07recurring
2021-06-01$0.0307Monthly2021-06-07recurring
2021-05-03$0.0326Monthly2021-05-07recurring
2021-04-01$0.0329Monthly2021-04-08recurring
2021-03-01$0.0384Monthly2021-03-05recurring
2021-02-01$0.0481Monthly2021-02-05recurring
2020-12-01$0.0506Monthly2020-12-07recurring
2020-11-02$0.0504Monthly2020-11-06recurring
2020-10-01$0.0476Monthly2020-10-07recurring
2020-09-01$0.0519Monthly2020-09-08recurring
2020-08-03$0.0531Monthly2020-08-07recurring
2020-07-01$0.0517Monthly2020-07-07recurring
2020-06-01$0.0568Monthly2020-06-05recurring
2020-05-01$0.0518Monthly2020-05-07recurring
2020-04-01$0.0551Monthly2020-04-07recurring
2020-03-02$0.0532Monthly2020-03-06recurring
2020-02-03$0.0998Monthly2020-02-07recurring
2019-12-30$0.4175Monthly2020-01-06recurring
2019-12-02$0.0541Monthly2019-12-06recurring
2019-11-01$0.0569Monthly2019-11-07recurring
2019-09-03$0.0575Monthly2019-09-09recurring
2019-08-01$0.0586Monthly2019-08-07recurring
2019-07-01$0.0556Monthly2019-07-08recurring
2019-06-03$0.0587Monthly2019-06-07recurring
2019-05-01$0.0593Monthly2019-05-07recurring
2019-04-01$0.0616Monthly2019-04-05recurring
2019-03-01$0.0518Monthly2019-03-07recurring
2019-02-01$0.0830Monthly2019-02-07recurring
2018-12-27$0.0195Monthly2019-01-03recurring
2018-12-03$0.0554Monthly2018-12-07recurring
2018-11-01$0.0566Monthly2018-11-07recurring
2018-10-01$0.0575Monthly2018-10-05recurring
2018-09-04$0.0587Monthly2018-09-10recurring
2018-08-01$0.0516Monthly2018-08-07recurring
2018-07-02$0.0538Monthly2018-07-09recurring
2018-06-01$0.0542Monthly2018-06-07recurring
2018-05-01$0.0529Monthly2018-05-07recurring
2018-04-02$0.0552Monthly2018-04-06recurring
2018-03-01$0.0484Monthly2018-03-07recurring
2018-02-01$0.0533Monthly2018-02-07recurring
2017-12-28$0.0474—2018-01-03unknown
2017-12-01$0.0397—2017-12-07unknown
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