NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend Yield, History & Forecast

NYLI MacKay California Muni Intermediate ETF (MMCA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.57% ($0.77 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $33M.

MMCA fund composition

MMCA holds 119 positions, with 1.4% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $89.2M.

Top 10 holdings

HoldingWeight
CASHCASH1.36%

Sector allocation

Cash & Others103.2%

Frequently Asked Questions about NYLI MacKay California Muni Intermediate ETF (MMCA)

What is NYLI MacKay California Muni Intermediate ETF's dividend yield?
NYLI MacKay California Muni Intermediate ETF (MMCA) pays a current trailing twelve-month dividend yield of 3.57%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does NYLI MacKay California Muni Intermediate ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 4, 2026.
What does NYLI MacKay California Muni Intermediate ETF invest in?
The NYLI MacKay California Muni Intermediate ETF (MMCA) is designed to generate ongoing income that is exempt from both federal and California income taxes. To achieve this, the ETF allocates a minimum of 80% of its assets to municipal bonds. Furthermore, it endeavors to enhance overall total return through the proactive management strategies employed by its subadvisor.