NYLI MacKay Muni Intermediate ETFDividends
Dividends
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$0.88
per share
Dividend yield
3.70%
Schedule
Monthly
12 payments a year
Last raised to $0.0741 from $0.074 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 2 | $0.0741 | raised from $0.074 |
| Jul 31 | Jul 31 | Aug 4 | $0.074 | raised from $0.0712 |
| Jun 30 | Jun 30 | Jul 2 | $0.0712 | cut from $0.0822 |
| May 29 | May 29 | Jun 2 | $0.0822 | raised from $0.0725 |
| Apr 30 | Apr 30 | May 4 | $0.0725 | cut from $0.0738 |
| Mar 31 | Mar 31 | Apr 2 | $0.0738 | raised from $0.0668 |
| Feb 27 | Feb 27 | Mar 3 | $0.0668 | cut from $0.0734 |
| Jan 30 | Jan 30 | Feb 3 | $0.0734 | cut from $0.0736 |
| 2025 | ||||
| Dec 30 | Dec 30 | Jan 5 | $0.0736 | raised from $0.0711 |
| Dec 1 | Dec 1 | Dec 5 | $0.0711 | cut from $0.074 |
| Nov 3 | Nov 3 | Nov 7 | $0.074 | raised from $0.0701 |
| Oct 1 | Oct 1 | Oct 6 | $0.0701 | cut from $0.0751 |
| Sep 2 | Sep 2 | Sep 8 | $0.0751 | raised from $0.0726 |
| Aug 1 | Aug 1 | Aug 6 | $0.0726 | raised from $0.0627 |
| Jul 1 | Jul 1 | Jul 7 | $0.0627 | cut from $0.076 |
| Jun 2 | Jun 2 | Jun 6 | $0.076 | raised from $0.0734 |
| Apr 30 | Apr 30 | May 5 | $0.0734 | cut from $0.0745 |
| Apr 1 | Apr 1 | Apr 7 | $0.0745 | raised from $0.0675 |
| Mar 3 | Mar 3 | Mar 7 | $0.0675 | cut from $0.0713 |
| Feb 3 | Feb 3 | Feb 7 | $0.0713 | raised from $0.0507 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 3 | $0.0507 | cut from $0.0778 |
| Dec 2 | Dec 2 | Dec 5 | $0.0778 | cut from $0.0791 |
| Nov 1 | Nov 1 | Nov 6 | $0.0791 | raised from $0.076 |
| Oct 1 | Oct 1 | Oct 4 | $0.076 | cut from $0.0787 |
| Sep 3 | Sep 3 | Sep 6 | $0.0787 | |
| Aug 1 | Aug 1 | Aug 6 | $0.0787 | raised from $0.0755 |
| Jul 1 | Jul 1 | Jul 5 | $0.0755 | cut from $0.0793 |
| Jun 3 | Jun 3 | Jun 6 | $0.0793 | raised from $0.0767 |
| May 1 | May 2 | May 7 | $0.0767 | cut from $0.0785 |
| Apr 1 | Apr 2 | Apr 5 | $0.0785 | raised from $0.0741 |
| Mar 1 | Mar 4 | Mar 7 | $0.0741 | cut from $0.0779 |
| Feb 1 | Feb 2 | Feb 7 | $0.0779 | raised from $0.0754 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 5 | $0.0754 | raised from $0.0731 |
| Dec 1 | Dec 4 | Dec 7 | $0.0731 | raised from $0.0698 |
| Nov 1 | Nov 2 | Nov 7 | $0.0698 | cut from $0.0711 |
| Oct 2 | Oct 3 | Oct 6 | $0.0711 | cut from $0.0733 |
| Sep 1 | Sep 5 | Sep 8 | $0.0733 | cut from $0.0735 |
| Aug 1 | Aug 2 | Aug 7 | $0.0735 | raised from $0.0705 |
| Jul 3 | Jul 5 | Jul 10 | $0.0705 | cut from $0.0708 |
| Jun 1 | Jun 2 | Jun 7 | $0.0708 | raised from $0.0693 |
| May 1 | May 2 | May 5 | $0.0693 | cut from $0.0722 |
| Apr 3 | Apr 4 | Apr 10 | $0.0722 | raised from $0.0635 |
| Mar 1 | Mar 2 | Mar 7 | $0.0635 | cut from $0.067 |
| Feb 1 | Feb 2 | Feb 7 | $0.067 | raised from $0.064 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.064 | raised from $0.063 |
| Dec 1 | Dec 2 | Dec 7 | $0.063 | raised from $0.059 |
| Nov 1 | Nov 2 | Nov 7 | $0.059 | raised from $0.053 |
| Oct 3 | Oct 4 | Oct 7 | $0.053 | raised from $0.047 |
| Sep 1 | Sep 2 | Sep 8 | $0.047 | raised from $0.045 |
| Aug 1 | Aug 2 | Aug 5 | $0.045 | raised from $0.043 |
| Jul 1 | Jul 5 | Jul 8 | $0.043 | raised from $0.036 |
| Jun 1 | Jun 2 | Jun 7 | $0.036 | cut from $0.037 |
| May 2 | May 3 | May 6 | $0.037 | raised from $0.0356 split-adjusted |
| Apr 1 | Apr 4 | Apr 7 | $0.036 | cut from $0.036 |
| Mar 1 | Mar 2 | Mar 7 | $0.036 | cut from $0.037 |
| Feb 1 | Feb 2 | Feb 7 | $0.037 | cut from $0.1189 |
| 2021 | ||||
| Dec 29 | Dec 30 | Jan 6 | $0.1189 | raised from $0.031 |
| Dec 1 | Dec 2 | Dec 7 | $0.031 | cut from $0.034 |
| Nov 1 | Nov 2 | Nov 5 | $0.034 | raised from $0.029 |
| Oct 1 | Oct 4 | Oct 7 | $0.029 | |
60 payments since Oct 2021.