NYLI MacKay Muni Short Duration ETF
MMSD
Price:
$25.395
Market Cap:
$0
The NYLI MacKay Muni Short Duration ETF (MMSD) seeks current income exempt from regular federal income tax by investing primarily in municipal debt securities. The Fund invests at least 80% of its assets in investment-grade municipal bonds or bonds judged to be of comparable quality by the subadvisor, MacKay Shields LLC. It typically maintains a dollar-weighted average duration of 1 to 3 years and may invest up to 20% in below investment-grade municipal bonds. The ETF is actively managed to provide tax-exempt income with a focus on short-duration municipal bonds.
Industry
Asset Management
IPO Date
2025-05-06
Stock Exchange
AMEX
Ticker
MMSD
MMSD Dividend History Overview
Dividends are a key part of long-term returns for investors, and NYLI MacKay Muni Short Duration ETF (MMSD) has a track record worth reviewing. Looking at dividend history for MMSD 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
1.91%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.07059 | $0.07059 | 2025-12-05 | |
| 2025-11-03 | $0.05867 | $0.05867 | 2025-11-07 | |
| 2025-10-01 | $0.07278 | $0.07278 | 2025-10-06 | |
| 2025-09-02 | $0.07716 | $0.07716 | 2025-09-08 | |
| 2025-08-01 | $0.077 | $0.077 | ||
| 2025-07-01 | $0.075 | $0.075 | ||
| 2025-06-02 | $0.054 | $0.054 |
NYLI MacKay Muni Short Duration ETF (MMSD) Dividend History Chart
The table below shows NYLI MacKay Muni Short Duration ETF (MMSD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NYLI MacKay Muni Short Duration ETF (MMSD) Dividend Growth
NYLI MacKay Muni Short Duration ETF (MMSD) 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?
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Has MMSD increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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