AltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF

€26.57
Dividend Yield (FWD)
0.42%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1257
-77.92%
$0.1257
-59.35%
$0.5692
-47.1%
$0.3092
18.92%
$0.26
-75.84%
CSV Export

AltShares Merger Arbitrage ETF pays a dividend yield (FWD) of 0.42%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.57
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    79.64%
  • United Kingdom

    United Kingdom

    13.62%
  • Germany

    Germany

    2.51%
  • France

    France

    1.49%
  • Canada

    Canada

    1.29%
  • Ireland

    Ireland

    0.38%
9 Sectors

  • Health Care

    22.23%

  • Industrials

    18.20%

  • Financials

    15.47%

  • Communication Services

    13.86%

  • Consumer Discretionary

    10.12%

  • Information Technology

    10.03%

  • Utilities

    4.05%

  • Consumer Staples

    3.22%

  • Real Estate

    2.82%
64 Holdings
Resources

ETFs holding AltShares Merger Arbitrage ETF

1 ETFs invest at least 1% in AltShares Merger Arbitrage ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Anydrus Advantage ETF
Anydrus Advantage ETF
3.49%32,9210.00%#.##%annually

Frequently Asked Questions about AltShares Merger Arbitrage ETF

Within the last 12 months, AltShares Merger Arbitrage ETF paid a dividend of $0.13. For the next 12 months, AltShares Merger Arbitrage ETF is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.42%.
The dividend yield of AltShares Merger Arbitrage ETF is currently 0.42%.
AltShares Merger Arbitrage ETF pays annually dividends. Payout is in December.
The next dividend for AltShares Merger Arbitrage ETF is expected in December.
Within the last 10 years, AltShares Merger Arbitrage ETF has paid dividends in 4 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
The largest sectors of AltShares Merger Arbitrage ETF are Health Care, Industrials, Financials.
The largest industries of AltShares Merger Arbitrage ETF are Health Care Equipment & Supplies, Capital Markets, Biotechnology.
The last stock split of AltShares Merger Arbitrage ETF was on 28 September 2026 in the ratio 1:1.
To receive the last dividend of AltShares Merger Arbitrage ETF on 19 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 19 December 2025.
In 2025, dividends of $0.13 were paid by AltShares Merger Arbitrage ETF.
Dividends from AltShares Merger Arbitrage ETF are paid in US Dollar.
In AltShares Merger Arbitrage ETF, the United States, the United Kingdom and Germany are represented as the three largest countries.