NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) Dividend Yield, History & Forecast

NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.10% ($0.47 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $8.95B. Review MMHEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MMHEX fund composition

MMHEX holds 9 positions, with 0.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MQYBlackRock MuniYield Quality Fund Inc0.11%
MYNBlackRock MuniYield New York Quality Fund Inc0.11%
BTTBlackRock Municipal 2030 Target Term Trust of Beneficial Interest0.10%
MHDBlackRock MuniHoldings Fund Inc0.09%
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.Shs of Benef Interest0.04%
MIYBlackRock MuniYield Michigan Quality Fund Inc0.02%
MYIBlackRock MuniYield Quality Fund III Inc0.02%
MUCBlackRock MuniHoldings California Quality Fund Inc0.01%
EIMEaton Vance Municipal Bond Fund0.01%

Frequently Asked Questions about NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX)

What is NYLI MacKay High Yield Muni Bond Fund Class R6's dividend yield?
NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does NYLI MacKay High Yield Muni Bond Fund Class R6 pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
Is NYLI MacKay High Yield Muni Bond Fund Class R6 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NYLI MacKay High Yield Muni Bond Fund Class R6 in?
NYLI MacKay High Yield Muni Bond Fund Class R6 (MMHEX) operates in the Financial Services sector, specifically the Asset Management industry.