| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
72.99%Canada
8.28%Norway
3.62%Netherlands
3.52%United Kingdom
2.66%Mexico
2.08%Hong Kong SAR China
1.89%Japan
1.74%Italy
1.69%Sweden
0.87%Australia
0.67%
- 11 Sectors
Financials
22.38%Industrials
17.20%Communication Services
14.55%Consumer Discretionary
11.89%Health Care
10.17%Utilities
6.90%Materials
5.57%Consumer Staples
4.47%Energy
3.62%Information Technology
1.69%Real Estate
1.56%
- 45 Holdings
- Within the last 12 months, NYLI Merger Arbitrage ETF paid a dividend of $0.00. 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 1.08%.
- The dividend yield of NYLI Merger Arbitrage ETF is currently 1.08%.
- 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 1.08%.
- The largest sectors of NYLI Merger Arbitrage ETF are Financials, Industrials, Communication Services.
- 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 Norway are represented as the three largest countries.