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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 4.49% ($0.51 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $9.47B. Review MMHEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.