NYLIM MacKay Muni Short Duration ETF (MMSD)
25.06
-0.09
(-0.36%)
USD |
NYSEARCA |
Oct 30, 16:00
25.07
+0.01
(+0.04%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | Jan 13, 2026 | Normal | 0.0751 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | Jan 13, 2026 | Normal | 0.0736 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | Jan 13, 2026 | Normal | 0.0727 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | Jan 13, 2026 | Normal | 0.0741 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | Jan 13, 2026 | Normal | 0.0723 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | Jan 13, 2026 | Normal | 0.0755 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | Jan 13, 2026 | Normal | 0.0733 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | Jan 13, 2026 | Normal | 0.0781 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | Jan 13, 2026 | Normal | 0.0699 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | Jan 13, 2026 | Normal | 0.0759 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | May 07, 2025 | Normal | 0.0989 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | May 07, 2025 | Normal | 0.0706 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | May 07, 2025 | Normal | 0.0587 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | May 07, 2025 | Normal | 0.0728 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | May 07, 2025 | Normal | 0.0772 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | May 07, 2025 | Normal | 0.0772 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | May 07, 2025 | Normal | 0.0749 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 07, 2025 | Normal | 0.0537 |