| 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 | |||
0NYLI Merger Arbitrage ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
71.27%Canada
16.39%United Kingdom
6.70%Poland
1.80%Israel
1.40%Australia
0.98%Japan
0.24%
- 11 Sectors
Industrials
20.61%Financials
14.41%Utilities
10.88%Communication Services
10.27%Materials
9.81%Information Technology
8.47%Consumer Discretionary
7.93%Health Care
7.25%Energy
4.65%Real Estate
3.02%Consumer Staples
2.69%
- 56 Holdings
ETFs holding NYLI Merger Arbitrage ETF
4 ETFs invest at least 1% in NYLI Merger Arbitrage ETF.
- NYLI Merger Arbitrage ETF does not currently pay dividends.
- NYLI Merger Arbitrage ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- NYLI Merger Arbitrage ETF does not currently pay dividends.
- Within the last 10 years, NYLI Merger Arbitrage ETF has paid dividends in 3 of them.
- The largest sectors of NYLI Merger Arbitrage ETF are Industrials, Financials, Utilities.
- 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 we know of from NYLI Merger Arbitrage ETF was paid on 5 January 2024.
- The last dividend was paid on 5 January 2024.
- In NYLI Merger Arbitrage ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.