MMMA - NYLI MacKay Muni Allocation ETF (MMMA)
MMMA - Monthly dividend ETF
Key Metrics
- Current Price
- $25.47
- Yield
- 4.13%
- 1-Year Return
- 3.15%
- DRIP/NAV Return
- 3.18%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 27.76
- Inception Date
- Tue Dec 16 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0887 |
| 3/31/2026 | $0.0908 |
| 2/27/2026 | $0.0832 |
| 1/30/2026 | $0.0952 |
| 12/30/2025 | $0.0427 |