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MMSD Ex Dividend Date
MMSD Ex Dividend Date shows the ex-dividend date of Nyli Mackay Muni Short Duration ETF along with dividend yield, payout ratio, and dividend history for MMSD.
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Last update date: July 24, 2026
When is the MMSD Ex Dividend Date?
The MMSD Ex Dividend Date is on June 30, 2026.
| Company | Nyli Mackay Muni Short Duration ETF |
|---|---|
| Stock Symbol | MMSD - AMEX |
| MMSD Stock Price | $25.26 |
| MMSD Ex-Dividend Date | June 30, 2026 |
| MMSD Dividend Record Date | June 30, 2026 |
| MMSD Dividend Declaration Date | January 13, 2026 |
| MMSD Dividend Payout Date | July 2, 2026 |
| MMSD Dividend Period | Monthly |
| MMSD Dividend Payout | $0.07 Per Share |
| MMSD Annual Dividend | $0.90 Per Share |
| MMSD Dividend Payout Ratio | % |
| MMSD Dividend Yield | 3.57% |
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MMSD Dividend History
| MMSD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/02/2026 | Monthly | $0.07200 | |
| 05/29/2026 | 06/02/2026 | Monthly | $0.07600 | |
| 04/30/2026 | 05/04/2026 | Monthly | $0.07300 | |
| 03/31/2026 | 04/02/2026 | Monthly | $0.07800 | |
| 02/27/2026 | 03/03/2026 | Monthly | $0.07000 | |
| 01/30/2026 | 02/03/2026 | Monthly | $0.07600 | |
| 12/30/2025 | 01/05/2026 | Monthly | $0.09900 | |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07100 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.05900 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07300 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.07700 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07700 | |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07500 | |
| 06/02/2025 | 06/06/2025 | Monthly | $0.05400 |
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