| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5692 | -47.1% | ||
| $0.3092 | 18.92% | ||
| $0.26 | -75.84% | ||
| $1.076 | 48.21% | ||
| $1.076 | 48.21% | ||
| $0.726 | |||
| $0.20 | |||
0AltShares Merger Arbitrage ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.66
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
81.31%United Kingdom
8.92%Canada
6.57%Italy
1.87%France
0.62%
- 11 Sectors
Financials
21.34%Health Care
18.83%Industrials
15.29%Information Technology
12.16%Communication Services
10.90%Utilities
8.34%Real Estate
5.18%Materials
3.34%Consumer Discretionary
2.50%Consumer Staples
1.21%Energy
0.91%
- 57 Holdings
ETFs holding AltShares Merger Arbitrage ETF
2 ETFs invest at least 1% in AltShares Merger Arbitrage ETF.
- AltShares Merger Arbitrage ETF does not currently pay dividends.
- AltShares Merger Arbitrage ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- AltShares Merger Arbitrage ETF does not currently pay dividends.
- Within the last 10 years, AltShares Merger Arbitrage ETF has paid dividends in 3 of them.
- The largest sectors of AltShares Merger Arbitrage ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for AltShares Merger Arbitrage ETF.
- To receive the last dividend of AltShares Merger Arbitrage ETF on 19 December 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend we know of from AltShares Merger Arbitrage ETF was paid on 19 December 2024.
- The last dividend was paid on 19 December 2024.
- In AltShares Merger Arbitrage ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.

