| 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 | |||
AltShares Merger Arbitrage ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
84.32%United Kingdom
11.03%Canada
2.43%Germany
2.22%
- 11 Sectors
Information Technology
25.20%Consumer Staples
10.92%Financials
9.85%Utilities
9.41%Communication Services
9.12%Materials
8.55%Health Care
8.16%Consumer Discretionary
7.86%Industrials
7.37%Real Estate
3.29%Energy
0.26%
- 45 Holdings
- Within the last 12 months, AltShares Merger Arbitrage ETF paid a dividend of $0.57. For the next 12 months, AltShares Merger Arbitrage ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of AltShares Merger Arbitrage ETF is currently 2.04%.
- AltShares Merger Arbitrage ETF pays biannually dividends. This is paid in the months of October, December.
- The next dividend for AltShares Merger Arbitrage ETF is expected in October.
- Within the last 10 years, AltShares Merger Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of AltShares Merger Arbitrage ETF are Information Technology, Consumer Staples, Financials.
- 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 was paid on 19 December 2024.
- In 2022, dividends of $1.08 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 Canada are represented as the three largest countries.