- Dividend yield TTM
- 3.43%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.53 |
Yield | 3.43% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, NYLIM MacKay Muni Allocation ETF distributed €0.00. The dividend yield is currently 3.43%. The ETF pays out every month.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 0.00% | 3.42% | |
| 30/09/2026 | 02/10/2026 | €0.0776 | ||
| 31/08/2026 | 02/09/2026 | €0.08 | ||
| 31/07/2026 | 04/08/2026 | €0.077 | ||
| 30/06/2026 | 02/07/2026 | €0.0769 | ||
| 29/05/2026 | 02/06/2026 | €0.0828 | ||
| 30/04/2026 | 04/05/2026 | €0.0758 | ||
| 31/03/2026 | 02/04/2026 | €0.0787 | ||
| 27/02/2026 | 03/03/2026 | €0.0717 | ||
| 30/01/2026 | 03/02/2026 | €0.0805 | ||
| 30/12/2025 | 05/01/2026 | €0.0365 | ||
Frequently asked questions
What percentage of dividends does NYLIM MacKay Muni Allocation ETF pay?
The dividend yield is currently 3.43%.
When were the most recent dividend payment dates for NYLIM MacKay Muni Allocation ETF?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 04/08/2026 and 02/07/2026.
When did you need to hold NYLIM MacKay Muni Allocation ETF in your portfolio to receive the latest dividend?
If you held NYLIM MacKay Muni Allocation ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from NYLIM MacKay Muni Allocation ETF in 2025?
In 2025, NYLIM MacKay Muni Allocation ETF paid €0.00 in dividends.
How much was the dividend from NYLIM MacKay Muni Allocation ETF in 2024?
In 2024, NYLIM MacKay Muni Allocation ETF paid €0.00 in dividends.
When is the next dividend from NYLIM MacKay Muni Allocation ETF expected?
NYLIM MacKay Muni Allocation ETF is expected to pay the next dividend in January.