| 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
- €30.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
77.74%Canada
9.91%United Kingdom
5.36%Netherlands
3.84%Japan
2.47%Belgium
0.46%Australia
0.20%
- 11 Sectors
Industrials
20.90%Information Technology
13.05%Real Estate
10.36%Health Care
10.16%Financials
9.52%Materials
9.37%Utilities
7.14%Communication Services
6.91%Consumer Staples
6.08%Consumer Discretionary
5.11%Energy
1.40%
- 58 Holdings
