MNA
NYLI Merger Arbitrage ETF
MNA | AMEX
$36.94
+$0.08 (+0.22%)
Nov 2, 2026, 11:36 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 28, 2023 | $0.378 | Dec 23, 2022 | Dec 29, 2023 | Jan 5, 2024 |
| Dec 30, 2020 | $0.766 | Feb 5, 2020 | Dec 31, 2020 | Jan 7, 2021 |
| Dec 28, 2016 | $0.061 | Dec 27, 2016 | Dec 30, 2016 | Jan 4, 2017 |
| Dec 29, 2015 | $0.245 | Dec 28, 2015 | Dec 31, 2015 | Jan 5, 2016 |
| Dec 27, 2013 | $0.264 | Dec 26, 2013 | Dec 31, 2013 | Jan 3, 2014 |
| Dec 27, 2012 | $0.049 | Dec 26, 2012 | Dec 31, 2012 | Jan 4, 2013 |
| Dec 23, 2010 | $0.328 | - | Dec 28, 2010 | Dec 30, 2010 |
| Dec 23, 2009 | $0.002 | - | Dec 28, 2009 | Dec 30, 2009 |
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