NYSE Arca · MNA
NYLIM Merger Arbitrage ETF dividends & splits
$36.81−0.32%
Close Sep 28, 2026 · split-adjustedYieldNoneNo regular dividend in the last year
Latest dividend$0.3775Ex-date Dec 28, 2023
FrequencyAnnual
2023 total$0.38-50.7% vs 2020
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 28, 2023 | Jan 5, 2024 | $0.3775 | Regular |
| Dec 30, 2020 | Jan 7, 2021 | $0.766 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.0613 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.2451 | Regular |
| Dec 27, 2013 | Jan 3, 2014 | $0.2637 | Regular |
| Dec 27, 2012 | Jan 4, 2013 | $0.0488 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.0114 | Regular |
| Dec 23, 2010 | Dec 30, 2010 | $0.3171 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.0016 | unknown |
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