NYLI Income Builder Fund;A (MTRAX) Dividend Yield, History & Forecast

NYLI Income Builder Fund;A (MTRAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.46% ($0.64 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 $1.19B. Review MTRAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about NYLI Income Builder Fund;A (MTRAX)

What is NYLI Income Builder Fund;A's dividend yield?
NYLI Income Builder Fund;A (MTRAX) pays a current trailing twelve-month dividend yield of 2.46%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does NYLI Income Builder Fund;A pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
Is NYLI Income Builder Fund;A 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 Income Builder Fund;A in?
NYLI Income Builder Fund;A (MTRAX) operates in the Financial Services sector, specifically the Asset Management - Income industry.