Man Active Income ETF (MANI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.63
- Forward yield
- 6.38%
Man Active Income ETF pays a quarterly distribution. Its most recent payment was $0.43 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.63 per share, a yield of 6.36% at a share price of $25.69.
The history shown is very short. It lists four distributions, and together they make up the $1.63 trailing twelve-month total. The first, with an ex-date of December 16, 2025, was $0.75 per share and is the largest in the table. It was paid on December 31, fifteen days after the ex-date. The March 2026 distribution was much smaller, at $0.07. The June and September distributions were $0.38 and $0.43.
The amounts have varied widely from one quarter to the next, and with only four payments there are no complete calendar years to compare and no growth streak. In 2026, ex-dates have fallen in the last full week of March, June and September, with payment six days later, on the last day of the quarter. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.43 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.38 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 31, 2025 | $0.75 |
Frequently asked questions
Does Man Active Income ETF (MANI) pay a distribution?
Yes. Man Active Income ETF pays a quarterly distribution; the most recent payment was $0.43 per share.
What is MANI's distribution yield?
Man Active Income ETF paid $1.63 per share over the trailing twelve months, a yield of 6.38% at the last price of $25.60. Click here to learn more
When is MANI's most recent ex-distribution date?
Man Active Income ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.