MMCA - NYLI MacKay California Muni Intermediate ETF (MMCA)
MMCA - Monthly dividend ETF
Key Metrics
- Current Price
- $21.71
- Yield
- 3.20%
- 1-Year Return
- 6.14%
- DRIP/NAV Return
- 6.25%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 87.78
- Inception Date
- Tue Dec 21 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0581 |
| 3/31/2026 | $0.0614 |
| 2/27/2026 | $0.0540 |
| 1/30/2026 | $0.0579 |
| 12/30/2025 | $0.0586 |
| 12/1/2025 | $0.0577 |
| 11/3/2025 | $0.0563 |
| 10/1/2025 | $0.0620 |
| 9/2/2025 | $0.0621 |
| 8/1/2025 | $0.0630 |
| 7/1/2025 | $0.0636 |
| 6/2/2025 | $0.0636 |
| 4/30/2025 | $0.0646 |
| 4/1/2025 | $0.0671 |
| 3/3/2025 | $0.0602 |
| 2/3/2025 | $0.0609 |
| 12/30/2024 | $0.0494 |
| 12/2/2024 | $0.0626 |
| 11/1/2024 | $0.0664 |
| 10/1/2024 | $0.0630 |