| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
76.95%Canada
9.73%United Kingdom
9.38%Germany
1.99%Sweden
1.65%Spain
0.31%
- 11 Sectors
Information Technology
27.96%Health Care
17.55%Energy
10.88%Industrials
10.28%Financials
9.11%Consumer Discretionary
8.77%Materials
5.84%Consumer Staples
4.98%Utilities
3.78%Communication Services
0.55%Real Estate
0.31%
- 64 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 2.09%.
- The dividend yield of AltShares Merger Arbitrage ETF is currently 2.09%.
- 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 2.09%.
- The largest sectors of AltShares Merger Arbitrage ETF are Information Technology, Health Care, Energy.
- 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, Canada and the United Kingdom are represented as the three largest countries.