| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
85.27%Canada
5.16%France
2.73%Australia
2.25%Denmark
2.09%Hong Kong SAR China
1.99%Japan
0.50%
- 10 Sectors
Financials
19.58%Information Technology
17.67%Consumer Discretionary
13.92%Materials
13.58%Communication Services
10.32%Industrials
7.21%Utilities
6.03%Health Care
4.66%Consumer Staples
3.68%Real Estate
3.35%
- 41 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 1.13%.
- The dividend yield of NYLI Merger Arbitrage ETF is currently 1.13%.
- 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 1.13%.
- The largest sectors of NYLI Merger Arbitrage ETF are Financials, Information Technology, Consumer Discretionary.
- 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 France are represented as the three largest countries.