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NYSE Arca · MHY

Man Active High Yield ETF dividends & splits

$25.41−0.24%
Close Sep 28, 2026 · split-adjusted
Yield9.19%Annualised from the latest payment
Latest dividend$0.5838Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.85+207.1% vs 2016

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.5838Regular
Jun 24, 2026Jun 30, 2026$0.4278Regular
Mar 25, 2026Mar 31, 2026$0.0663Regular
Dec 16, 2025Dec 31, 2025$0.8476unknown
Aug 11, 2016Aug 19, 2016$0.0345Regular
Jul 20, 2016Jul 29, 2016$0.0345Regular
Jun 15, 2016Jun 24, 2016$0.0345Regular
May 18, 2016May 27, 2016$0.0345Regular
Apr 20, 2016Apr 29, 2016$0.0345Regular
Mar 16, 2016Mar 24, 2016$0.0345Regular
Feb 17, 2016Mar 1, 2016$0.0345Regular
Jan 20, 2016Jan 29, 2016$0.0345Regular
Dec 16, 2015Dec 24, 2015$0.0345Regular
Nov 18, 2015Nov 27, 2015$0.0345Regular
Oct 21, 2015Oct 30, 2015$0.0345Regular
Sep 16, 2015Sep 25, 2015$0.0345Regular
Aug 19, 2015Aug 28, 2015$0.0345Regular
Jul 22, 2015Jul 31, 2015$0.0345Regular
Jun 17, 2015Jun 26, 2015$0.0345Regular
May 20, 2015May 29, 2015$0.0345Regular
Apr 15, 2015Apr 24, 2015$0.0345Regular
Mar 18, 2015Mar 27, 2015$0.0345Regular
Feb 18, 2015Mar 2, 2015$0.0345Regular
Jan 21, 2015Jan 30, 2015$0.0345Regular
Dec 17, 2014Dec 26, 2014$0.0345Regular
Nov 19, 2014Nov 28, 2014$0.0345Regular
Oct 22, 2014Oct 31, 2014$0.0345Regular
Sep 17, 2014Sep 26, 2014$0.0345Regular
Aug 20, 2014Aug 29, 2014$0.0345Regular
Jul 16, 2014Jul 25, 2014$0.0345Regular
Jun 18, 2014Jun 27, 2014$0.0345Regular
May 21, 2014May 30, 2014$0.0355Regular
Apr 15, 2014Apr 25, 2014$0.0355Regular
Mar 19, 2014Mar 28, 2014$0.0355Regular
Feb 19, 2014Mar 3, 2014$0.0365Regular
Jan 22, 2014Jan 31, 2014$0.0365Regular
Dec 18, 2013Dec 27, 2013$0.0365Regular
Nov 20, 2013Nov 29, 2013$0.037Regular
Oct 16, 2013Oct 25, 2013$0.037Regular
Sep 18, 2013Sep 27, 2013$0.037Regular
Aug 21, 2013Aug 30, 2013$0.037Regular
Jul 17, 2013Jul 26, 2013$0.037Regular
Jun 19, 2013Jun 28, 2013$0.037Regular
May 22, 2013May 31, 2013$0.0385Regular
Apr 17, 2013Apr 26, 2013$0.0385Regular
Mar 13, 2013Mar 22, 2013$0.0385Regular
Feb 13, 2013Feb 22, 2013$0.04Regular
Jan 16, 2013Jan 25, 2013$0.04Regular
Dec 12, 2012Dec 21, 2012$0.04Regular
Nov 20, 2012Nov 30, 2012$0.0405Regular
Oct 17, 2012Oct 26, 2012$0.0405Regular
Aug 22, 2012Aug 31, 2012$0.0405unknown
Jul 18, 2012Jul 27, 2012$0.0405unknown
Jun 20, 2012Jun 29, 2012$0.0405unknown
May 16, 2012May 25, 2012$0.0425unknown
Apr 18, 2012Apr 27, 2012$0.0425unknown
Mar 21, 2012Mar 30, 2012$0.0425unknown
Feb 15, 2012Feb 24, 2012$0.0425unknown
Jan 18, 2012Jan 27, 2012$0.0425unknown
Dec 14, 2011Dec 23, 2011$0.0425unknown
Nov 16, 2011Nov 25, 2011$0.0425unknown
Oct 19, 2011Oct 28, 2011$0.0425unknown
Sep 21, 2011Sep 30, 2011$0.0425unknown
Aug 17, 2011Aug 26, 2011$0.045unknown
Jul 20, 2011Jul 29, 2011$0.045unknown
Jun 15, 2011Jun 24, 2011$0.045unknown
May 18, 2011May 27, 2011$0.0475unknown
Apr 19, 2011Apr 29, 2011$0.0475unknown
Mar 16, 2011Mar 25, 2011$0.0475unknown
Feb 16, 2011Feb 25, 2011$0.0475unknown
Jan 19, 2011Jan 28, 2011$0.0475unknown
Dec 21, 2010Dec 30, 2010$0.0475unknown
Nov 17, 2010Nov 26, 2010$0.05unknown
Oct 20, 2010Oct 29, 2010$0.05unknown
Sep 15, 2010Sep 24, 2010$0.05unknown
Aug 18, 2010Aug 27, 2010$0.05unknown
Jul 21, 2010Jul 30, 2010$0.05unknown
Jun 16, 2010Jun 25, 2010$0.05unknown
May 19, 2010May 28, 2010$0.05unknown
Apr 21, 2010Apr 30, 2010$0.05unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology