| 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
- €30.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
73.93%Netherlands
6.61%Japan
5.96%Canada
5.71%United Kingdom
5.03%Denmark
2.21%Belgium
0.55%
- 11 Sectors
Industrials
18.21%Information Technology
16.66%Health Care
13.42%Real Estate
10.91%Consumer Discretionary
8.99%Communication Services
8.06%Energy
6.60%Utilities
6.58%Materials
3.62%Consumer Staples
3.58%Financials
3.37%
- 47 Holdings
