NYLI MacKay Muni Allocation ETF (MMMA) Dividend Yield, History & Forecast

NYLI MacKay Muni Allocation ETF (MMMA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.13% ($0.77 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $614M. Review MMMA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MMMA fund composition

MMMA holds 45 positions, with 0.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $28.0M.

Top 10 holdings

HoldingWeight
CASHCASH0.57%

Frequently Asked Questions about NYLI MacKay Muni Allocation ETF (MMMA)

What is NYLI MacKay Muni Allocation ETF's dividend yield?
NYLI MacKay Muni Allocation ETF (MMMA) pays a current trailing twelve-month dividend yield of 3.13%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does NYLI MacKay Muni Allocation ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 2, 2026.
What does NYLI MacKay Muni Allocation ETF invest in?
The NYLI MacKay Muni Allocation ETF (MMMA) endeavors to provide significant tax-free income. Its primary investment approach involves allocating capital to high-quality municipal bonds, but it also retains the strategic flexibility to invest in lower-rated, non-investment-grade municipal securities. This tactical allocation is guided by a rigorous, research-driven analysis focused on identifying relative value opportunities in the market.