Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
NYLI MacKay Muni Allocation ETF (MMMA) — Dividend Profile
1y payment streakActiveMonthly
Latest Amount
$0.0887
Ex 2026-04-30
Annualized
$1.06
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-27.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Full dividend history (5)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.0887Monthly2026-05-04recurring
2026-03-31$0.0908Monthly2026-04-02recurring
2026-02-27$0.0832Monthly2026-03-03recurring
2026-01-30$0.0952Monthly2026-02-03recurring
2025-12-30$0.04272026-01-05unknown