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MMCAETFPays monthly

NYLIM MacKay California Muni Intermediate ETF

New York Life Investment Management LLC · Exchange-traded fund

$21.11
+0.09%As of Oct 27, 2026
TTM yield3.32%Trailing twelve months
Indicated yield3.51%Latest payment, annualized
12-month dividends$0.701312 payments per share
Last dividend$0.0618Ex-date Sep 30, 2026
1Y total return-0.34%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year

Performance

Growth of MMCA. Add up to 9 tickers to compare.

1/10
MMCA
MMCA

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in MMCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,296
+2.96%
Price change
+2.65%
Dividends
$30
3 months$9,936
−0.64%
Price change
-1.49%
Dividends
$85
6 months$9,821
−1.79%
Price change
-3.40%
Dividends
$163
1 year$9,966
−0.34%
Price change
-3.52%
Dividends
$321
2 years$10,499
+4.99%
Price change
-1.84%
Dividends
$673
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.1425 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.0618+1.56%
  2. Aug 31, 2026$0.0608+1.84%
  3. Jul 31, 2026$0.0597+5.66%
  4. Jun 30, 2026$0.0565−3.53%
  5. May 29, 2026$0.0586+0.81%
  6. Apr 30, 2026$0.0581−5.36%
  7. Mar 31, 2026$0.0614+13.69%
  8. Feb 27, 2026$0.054—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0579$0.054$0.0614$0.0581$0.0586$0.0565$0.0597$0.0608$0.0618———$0.5287
2025—$0.0609$0.0602$0.1317—$0.0636$0.0636$0.063$0.0621$0.062$0.0563$0.1163$0.7397
2024—$0.0677$0.0627$0.0694$0.0656$0.072$0.068$0.0695$0.065$0.063$0.0664$0.112$0.7813

Distribution dates are reported ex-dividend dates. Read the full disclosure.