MMCA Ex Dividend Date

MMCA Ex Dividend Date shows the ex-dividend date of NYLI MacKay California Muni Intermediate ETF along with dividend yield, payout ratio, and dividend history for MMCA.

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Last update date: July 24, 2026

When is the MMCA Ex Dividend Date?

The MMCA Ex Dividend Date is on June 30, 2026.

Company	NYLI MacKay California Muni Intermediate ETF
Stock Symbol	MMCA - AMEX
MMCA Stock Price	$21.38
MMCA Ex-Dividend Date	June 30, 2026
MMCA Dividend Record Date	June 30, 2026
MMCA Dividend Declaration Date	January 12, 2026
MMCA Dividend Payout Date	July 2, 2026
MMCA Dividend Period	Monthly
MMCA Dividend Payout	$0.06 Per Share
MMCA Annual Dividend	$0.71 Per Share
MMCA Dividend Payout Ratio	%
MMCA Dividend Yield	3.3%

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MMCA Dividend History

MMCA Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/02/2026	Monthly	$0.05647
05/29/2026	06/02/2026	Monthly	$0.05857
04/30/2026	05/04/2026	Monthly	$0.05810
03/31/2026	04/02/2026	Monthly	$0.06139
02/27/2026	03/03/2026	Monthly	$0.05400
01/30/2026	02/03/2026	Monthly	$0.05791
12/30/2025	01/05/2026	Monthly	$0.05858
12/01/2025	12/05/2025	Monthly	$0.05773	+2.63%
11/03/2025	11/07/2025	Monthly	$0.05625
10/01/2025	10/06/2025	Monthly	$0.06201
09/02/2025	09/08/2025	Monthly	$0.06214
08/01/2025	08/06/2025	Monthly	$0.06296	-1.01%
07/01/2025	07/07/2025	Monthly	$0.06360	-0.06%
06/02/2025	06/06/2025	Monthly	$0.06364	-1.49%
04/30/2025	05/05/2025	Monthly	$0.06460	-3.78%
04/01/2025	04/07/2025	Monthly	$0.06714	+11.53%
03/03/2025	03/07/2025	Monthly	$0.06020	-1.10%
02/03/2025	02/07/2025	Monthly	$0.06087	+23.19%
12/30/2024	01/03/2025	Annual	$0.04941	-21.02%
12/02/2024	12/05/2024	Monthly	$0.06256	-5.74%
11/01/2024	11/06/2024	Monthly	$0.06637	+5.32%
10/01/2024	10/04/2024	Monthly	$0.06302	-3.02%
09/03/2024	09/06/2024	Monthly	$0.06498	-6.52%
08/01/2024	08/06/2024	Monthly	$0.06951	+2.18%
07/01/2024	07/05/2024	Monthly	$0.06803	-5.55%

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06/03/2024	06/06/2024	Monthly	$0.07203	+9.73%
05/01/2024	05/07/2024	Monthly	$0.06564	-5.38%
04/01/2024	04/05/2024	Monthly	$0.06937	+10.69%
03/01/2024	03/07/2024	Monthly	$0.06267	-7.43%
02/01/2024	02/07/2024	Monthly	$0.06770	-15.17%
12/28/2023	01/05/2024	Monthly	$0.07981	+27.25%
12/01/2023	12/07/2023	Monthly	$0.06272	+0.42%
11/01/2023	11/07/2023	Monthly	$0.06246	-1.98%
10/02/2023	10/06/2023	Monthly	$0.06372	+1.95%
09/01/2023	09/08/2023	Monthly	$0.06250	-11.11%
08/01/2023	08/07/2023	Monthly	$0.07031	+0.47%
07/03/2023	07/10/2023	Monthly	$0.06998	+12.60%
06/01/2023	06/07/2023	Monthly	$0.06215	+1.99%
05/01/2023	05/05/2023	Monthly	$0.06094	-2.76%
04/03/2023	04/10/2023	Monthly	$0.06267	+9.85%
03/01/2023	03/07/2023	Monthly	$0.05705	-10.40%
02/01/2023	02/07/2023	Monthly	$0.06367	+6.69%
12/29/2022	01/06/2023	Monthly	$0.05968	-5.69%
12/01/2022	12/07/2022	Monthly	$0.06328	+4.51%
11/01/2022	11/07/2022	Monthly	$0.06055	+17.41%
10/03/2022	10/07/2022	Monthly	$0.05157	-6.83%
09/01/2022	09/08/2022	Monthly	$0.05535	+3.71%
08/01/2022	08/05/2022	Monthly	$0.05337	+114.60%
07/01/2022	07/08/2022	Monthly	$0.02487	-46.22%
06/01/2022	06/07/2022	Monthly	$0.04624	-1.22%
05/02/2022	05/06/2022	Monthly	$0.04681	-25.37%
04/01/2022	04/07/2022	Monthly	$0.06272	+36.97%
03/01/2022	03/07/2022	Monthly	$0.04579	-7.21%
02/01/2022	02/07/2022	Monthly	$0.04935	+279.62%
12/29/2021	01/06/2022	Monthly	$0.01246