NYLI MacKay Muni Short Duration ETF (MMSD) Dividend Yield, History & Forecast

NYLI MacKay Muni Short Duration ETF (MMSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.28% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $29M.

MMSD fund composition

MMSD holds 150 positions. It charges an expense ratio of 0.25%, and manages $75.3M.

MMSD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about NYLI MacKay Muni Short Duration ETF (MMSD)

What is NYLI MacKay Muni Short Duration ETF's dividend yield?
NYLI MacKay Muni Short Duration ETF (MMSD) pays a current trailing twelve-month dividend yield of 3.28%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does NYLI MacKay Muni Short Duration ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 2, 2026.
What does NYLI MacKay Muni Short Duration ETF invest in?
The NYLI MacKay Muni Short Duration ETF (MMSD) is designed to provide investors with an ongoing revenue stream, characterized by its exemption from ordinary federal income taxation.