NYLIM MacKay Muni Short Duration ETF
New York Life Investment Management LLC · Exchange-traded fund
$25.09
TTM yield3.56%Trailing twelve months
Indicated yield3.52%Latest payment, annualized
12-month dividends$0.893612 payments per share
Last dividend$0.0736Ex-date Sep 30, 2026
1Y total return+2.03%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of MMSD. Add up to 9 tickers to compare.
MMSD
MMSD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MMSD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,163
+1.63%
- Price change
- +1.33%
- Dividends
- $30
3 months$10,015
+0.15%
- Price change
- -0.73%
- Dividends
- $87
6 months$10,047
+0.47%
- Price change
- -1.28%
- Dividends
- $174
1 year$10,203
+2.03%
- Price change
- -1.51%
- Dividends
- $351
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0736+1.18%
- Aug 31, 2026$0.0727−1.89%
- Jul 31, 2026$0.0741+2.49%
- Jun 30, 2026$0.0723−4.21%
- May 29, 2026$0.0755+2.92%
- Apr 30, 2026$0.0733−6.09%
- Mar 31, 2026$0.0781+11.70%
- Feb 27, 2026$0.0699—
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 | $0.0759 | $0.0699 | $0.0781 | $0.0733 | $0.0755 | $0.0723 | $0.0741 | $0.0727 | $0.0736 | — | — | — | $0.6654 |
| 2025 | — | — | — | — | — | $0.0537 | $0.0749 | $0.0772 | $0.0772 | $0.0728 | $0.0587 | $0.1695 | $0.5839 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.