MMMA Dividend Calculator

NYLI MacKay Muni Allocation ETF (MMMA) currently yields 2.29% and paid $0.58 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$25.55

Dividend Yield

2.29%

12-Mo Dividend / Share

$0.58

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MMMA

$
$

Portfolio Value

$80,633

Year 10

Monthly Dividends

$150

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MMMA

Projected Income from MMMA

Year 1
Invested$16,000
Annual Div.$366
Monthly$31
Shares640.5
Value$16,366
Year 2
Invested$22,000
Annual Div.$512
Monthly$43
Shares895.3
Value$22,878
Year 3
Invested$28,000
Annual Div.$661
Monthly$55
Shares1156.0
Value$29,539
Year 4
Invested$34,000
Annual Div.$813
Monthly$68
Shares1422.6
Value$36,352
Year 5
Invested$40,000
Annual Div.$969
Monthly$81
Shares1695.4
Value$43,321
Year 6
Invested$46,000
Annual Div.$1,129
Monthly$94
Shares1974.3
Value$50,450
Year 7
Invested$52,000
Annual Div.$1,292
Monthly$108
Shares2259.7
Value$57,741
Year 8
Invested$58,000
Annual Div.$1,459
Monthly$122
Shares2551.6
Value$65,200
Year 9
Invested$64,000
Annual Div.$1,629
Monthly$136
Shares2850.2
Value$72,829
Year 10
Invested$70,000
Annual Div.$1,804
Monthly$150
Shares3155.6
Value$80,633

MMMA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-02$0.09
2026-05-292026-06-02$0.10
2026-04-302026-05-04$0.09
2026-03-312026-04-02$0.09
2026-02-272026-03-03$0.08
2026-01-302026-02-03$0.10
2025-12-302026-01-05$0.04

MMMA Dividend FAQ

How much does MMMA pay in dividends per share?

NYLI MacKay Muni Allocation ETF paid $0.58 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MMMA pay dividends?

MMMA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is MMMA's dividend yield?

At the last close of $25.55, MMMA yields approximately 2.29% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MMMA's dividend growth rate?

MMMA does not yet have 5 years of dividend history for a long-run growth rate.

How much MMMA do I need for $100 a month in dividends?

At the trailing payout of $0.58 per share per year, roughly 2,053 shares — about $52,459.49 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.