MMCA - NYLI MacKay California Muni Intermediate ETF
Previous close
21.38
-0.030 -0.140%
Share volume: 18
Last Updated: Fri 27 Dec 2024 08:16:36 PM CET
PREVIOUS CLOSE
CHG
CHG%
$21.41
-0.03
-0.14%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/03/2024 | 02/06/2024 | 09/03/2024 | 09/06/2024 | $21.38 | 0 | 3.63% | monthly | Cash | IQ MacKay California Municipal Intermediate ETF | |
08/01/2024 | 02/06/2024 | 08/01/2024 | 08/06/2024 | $21.38 | 0 | 3.63% | monthly | Cash | IQ MacKay California Municipal Intermediate ETF | |
07/01/2024 | 02/06/2024 | 07/01/2024 | 07/05/2024 | $21.38 | 0 | 3.63% | monthly | Cash | IQ MacKay California Municipal Intermediate ETF | |
06/03/2024 | 02/05/2024 | 06/03/2024 | 06/06/2024 | $21.38 | 0.07203 | 3.63% | Monthly | Cash | USD | IQ MacKay California Municipal Intermediate ETF |
05/01/2024 | 02/05/2024 | 05/02/2024 | 05/07/2024 | $21.38 | 0 | 3.63% | monthly | Cash | IQ MacKay California Municipal Intermediate ETF | |
04/01/2024 | 02/05/2024 | 04/02/2024 | 04/05/2024 | $21.38 | 0.06937 | 3.63% | Monthly | Cash | USD | IQ MacKay California Municipal Intermediate ETF |
03/01/2024 | 02/05/2024 | 03/04/2024 | 03/07/2024 | $21.38 | 0.06267 | 3.63% | monthly | Cash | USD | IQ MacKay California Municipal Intermediate ETF |
02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $21.38 | 0.0677 | 3.63% | monthly | Cash | USD | IQ MacKay California Municipal Intermediate ETF |
12/28/2023 | 12/23/2022 | 12/29/2023 | 01/05/2024 | $21.38 | 0.07981 | 3.63% | monthly | Cash | USD | IQ MacKay California Municipal Intermediate ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/02/2024 | MMCA | 1 | 1 | 1 | ||
11/01/2024 | MMCA | 1 | 1 | 1 | ||
10/01/2024 | MMCA | 1 | 1 | 1 |