NYLI MacKay Muni Short Duration ETF (MMSD) Dividends
Last dividend for NYLI MacKay Muni Short Duration ETF (MMSD) as of June 16, 2026 is 0.07 USD. The forward dividend yield for MMSD as of June 16, 2026 is 3.45%.
Dividend history for stock MMSD (NYLI MacKay Muni Short Duration ETF) including historic stock price and split, spin-off and special dividends.
NYLI MacKay Muni Short Duration ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 0.0730 USD (-6.41%) | 25.32 USD | 25.32 USD | |
| 2026-03-31 | 0.0780 USD (11.43%) | 25.19 USD | 25.26 USD | |
| 2026-02-27 | 0.0700 USD (-7.89%) | 25.45 USD | 25.60 USD | |
| 2026-01-30 | 0.0760 USD (-23.23%) | 25.27 USD | 25.49 USD | |
| 2025-12-30 | 0.0990 USD (39.44%) | 25.09 USD | 25.38 USD | |
| 2025-12-01 | 0.0710 USD (20.34%) | 24.98 USD | 25.37 USD | |
| 2025-11-03 | 0.0590 USD (-19.18%) | 24.92 USD | 25.38 USD | |
| 2025-10-01 | 0.0730 USD (-5.19%) | 24.93 USD | 25.45 USD | |
| 2025-09-02 | 0.0770 USD | 24.78 USD | 25.37 USD | |
| 2025-08-01 | 0.0770 USD (2.67%) | 24.67 USD | 25.33 USD | |
| 2025-07-01 | 0.0750 USD (38.89%) | 24.46 USD | 25.20 USD | |
| 2025-06-02 | 0.0540 USD | 24.25 USD | 25.05 USD |
MMSD
Price: $25.36
Forward Dividend Yield: 3.45%
Dividend Per Share: 0.88 USD
Exchange: PCX
Average Dividend Frequency: 11
Years Paying Dividends: 2