NYLIM MacKay Muni Allocation ETF
New York Life Investment Management LLC · Exchange-traded fund
$24.66
TTM yield—Trailing twelve months
Indicated yield4.25%Latest payment, annualized
12-month dividends$0.853510 payments per share
Last dividend$0.0874Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.1% a year (from 6 months)
Performance
Growth of MMMA. Add up to 9 tickers to compare.
MMMA
MMMA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in MMMA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,332
+3.32%
- Price change
- +2.94%
- Dividends
- $36
3 months$9,896
−1.04%
- Price change
- -2.11%
- Dividends
- $107
6 months$9,902
−0.98%
- Price change
- -3.10%
- Dividends
- $213
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0874−5.74%
- Aug 31, 2026$0.0927+4.39%
- Jul 31, 2026$0.0888+1.14%
- Jun 30, 2026$0.0878−8.79%
- May 29, 2026$0.0963+8.58%
- Apr 30, 2026$0.0887−2.41%
- Mar 31, 2026$0.0908+9.14%
- Feb 27, 2026$0.0832—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0952 | $0.0832 | $0.0908 | $0.0887 | $0.0963 | $0.0878 | $0.0888 | $0.0927 | $0.0874 | — | — | — | $0.8108 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0427 | $0.0427 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.