MMSD - NYLI MacKay Muni Short Duration ETF (MMSD)
MMSD - Monthly dividend ETF
Key Metrics
- Current Price
- $25.42
- Yield
- 3.53%
- 1-Year Return
- 4.62%
- DRIP/NAV Return
- 4.69%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 59.00
- Inception Date
- Tue May 06 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0781 |
| 2/27/2026 | $0.0699 |
| 1/30/2026 | $0.0759 |
| 12/30/2025 | $0.0989 |
| 12/1/2025 | $0.0706 |
| 11/3/2025 | $0.0587 |
| 10/1/2025 | $0.0728 |
| 9/2/2025 | $0.0772 |
| 8/1/2025 | $0.0772 |
| 7/1/2025 | $0.0749 |
| 6/2/2025 | $0.0537 |