| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3775 | |||
| $0.3775 | -50.72% | ||
| $0.766 | |||
| $0.766 | 1,149.59% | ||
| $0.0613 | -74.99% | ||
| $0.2451 | -7.05% | ||
| $0.2637 | 440.37% | ||
| $0.0488 | |||
| $0.0114 | 612.5% | ||
| $0.0016 | |||
NYLI Merger Arbitrage ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
78.65%Canada
6.63%Netherlands
6.53%United Kingdom
4.95%Japan
2.53%Belgium
0.52%Australia
0.19%
- 11 Sectors
Industrials
19.58%Information Technology
13.93%Real Estate
12.42%Health Care
10.20%Consumer Discretionary
8.71%Communication Services
7.85%Financials
7.51%Utilities
6.81%Energy
5.80%Materials
3.66%Consumer Staples
3.54%
- 57 Holdings
