NYLI MacKay California Muni Intermediate ETF
MMCA
Price:
$21.805
Market Cap:
$0
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.
Industry
Asset Management
IPO Date
2021-12-21
Stock Exchange
AMEX
Ticker
MMCA
MMCA Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay California Muni Intermediate ETF (MMCA) has a track record worth reviewing. Looking at dividend history for MMCA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.35%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.05773 | $0.05773 | 2025-12-05 | |
| 2025-11-03 | $0.05625 | $0.05625 | 2025-11-07 | 2025-05-07 |
| 2025-10-01 | $0.06201 | $0.06201 | 2025-10-06 | 2025-05-07 |
| 2025-09-02 | $0.06214 | $0.06214 | 2025-09-08 | 2025-05-07 |
| 2025-08-01 | $0.06296 | $0.06296 | 2025-08-06 | 2025-05-07 |
| 2025-07-01 | $0.0636 | $0.0636 | 2025-07-07 | 2025-05-07 |
| 2025-06-02 | $0.06364 | $0.06364 | 2025-06-06 | |
| 2025-04-30 | $0.0646 | $0.0646 | 2025-05-05 | 2025-04-29 |
| 2025-04-01 | $0.06714 | $0.06714 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.0602 | $0.0602 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.06087 | $0.06087 | 2025-02-07 | 2025-01-31 |
NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend History Chart
The table below shows NYLI MacKay California Muni Intermediate ETF (MMCA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay California Muni Intermediate ETF (MMCA) Dividend Growth
NYLI MacKay California Muni Intermediate ETF (MMCA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MMCA’s dividend yield?
What is the difference between regular and special dividends?
Has MMCA increased its dividends over time?
Why might dividend history data be delayed?
How often does MMCA pay dividends?
What factors impact MMCA's dividend payments?
Can dividends change over time?
What is MMCA’s next dividend date?