| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
72.51%Canada
10.12%United Kingdom
6.78%China
2.61%France
2.30%Greece
1.18%New Zealand
1.18%Japan
0.57%Mexico
0.43%Singapore
0.35%
- 10 Sectors
Information Technology
31.91%Financials
15.16%Health Care
12.78%Consumer Discretionary
8.71%Utilities
8.19%Materials
6.79%Industrials
6.65%Communication Services
4.01%Energy
3.37%Consumer Staples
2.43%
- 52 Holdings
- Within the last 12 months, NYLI Merger Arbitrage ETF paid a dividend of $0.38. For the next 12 months, NYLI Merger Arbitrage ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of NYLI Merger Arbitrage ETF is currently 1.15%.
- NYLI Merger Arbitrage ETF pays annually dividends. Payout is in January.
- Within the last 10 years, NYLI Merger Arbitrage ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of NYLI Merger Arbitrage ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for NYLI Merger Arbitrage ETF.
- To receive the last dividend of NYLI Merger Arbitrage ETF on 5 January 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, no dividends were paid by NYLI Merger Arbitrage ETF.
- Dividends from NYLI Merger Arbitrage ETF are paid in US Dollar.
- In NYLI Merger Arbitrage ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.