NYLI MacKay California Muni Intermediate ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 30, 2025
$0.0586
Dec 30, 2025
Jan 5, 2026
Dec 1, 2025
$0.0577
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.0563
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.062
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0621
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.063
Aug 1, 2025
Aug 6, 2025
股利圖表
MMCA 股利
MMCA 股息增長(年增率)
關鍵數據
前收市價
$21.97
開盤價
$21.98
當日範圍
$21.96 - $22
52週區間
$20.6 - $23
交易量
26.6K
平均成交量
16.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$69.2M
什麼是 MMCA?
MMCA was created on 2021-12-21 by New York Life Investments. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 69.02m in AUM and 107 holdings. MMCA is an actively managed fund that invests primarily in investment-grade, intermediate-term municipal bonds that are exempt from federal and California income taxes.