NYLIM Merger Arbitrage ETF (MNA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
NYLIM Merger Arbitrage ETF is an exchange-traded fund with a listed annual distribution frequency. The fund currently shows a trailing twelve-month distribution total of $0 at a share price of $36.6081. Its growth streak stands at 0 years. The ETF's most recent payout was $0.37752 per share, which had an ex-distribution date of December 28, 2023, and a payment date of January 5, 2024.
Because distributions vary payment to payment, annual payout totals have fluctuated across the recorded history. In calendar year 2020, the fund distributed $0.766 per share across a single payment. No distribution was recorded for calendar year 2021. Annual payments resumed in 2022 with a distribution of $0.383 per share. In calendar year 2023, the annual payout reached $0.37752 per share, which represented a decrease of 1.43% or $0.00548 per share compared to 2022. No distributions have been recorded since December 2023.
If the fund maintains its historical distribution cadence of single annual payments declared near the end of the year, the next payout would expectedly fall with an ex-distribution date in late December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.38 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.38 |
| — | Dec 30, 2020 | Jan 7, 2021 | $0.77 |
Frequently asked questions
Does NYLIM Merger Arbitrage ETF (MNA) pay a distribution?
Yes. NYLIM Merger Arbitrage ETF pays a annual distribution; the most recent payment was $0.38 per share.
When is MNA's most recent ex-distribution date?
NYLIM Merger Arbitrage ETF's most recent ex-distribution date is Dec 28, 2023, payable on Jan 5, 2024.
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.