| 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 | |||
0NYLIM Merger Arbitrage ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
69.94%
United Kingdom
9.70%
Canada
7.18%
Israel
2.27%
Poland
2.25%
Italy
2.21%
Australia
1.18%
Japan
1.11%
Norway
1.01%
France
0.64%
- 11 Sectors
Industrials
24.23%Financials
16.33%Health Care
12.57%Communication Services
10.71%Consumer Discretionary
7.64%Information Technology
7.59%Materials
7.50%Real Estate
4.83%Consumer Staples
4.70%Utilities
2.89%
- 67 Holdings
ETFs holding NYLIM Merger Arbitrage ETF
5 ETFs invest at least 1% in NYLIM Merger Arbitrage ETF.
- NYLIM Merger Arbitrage ETF does not currently pay dividends.
- NYLIM Merger Arbitrage ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- NYLIM Merger Arbitrage ETF does not currently pay dividends.
- Within the last 10 years, NYLIM Merger Arbitrage ETF has paid dividends in 3 of them.
- The largest sectors of NYLIM Merger Arbitrage ETF are Industrials, Financials, Health Care.
- The largest industries of NYLIM Merger Arbitrage ETF are Capital Markets, Pharmaceuticals, Passenger Airlines.
- There are currently no known stock splits for NYLIM Merger Arbitrage ETF.
- To receive the last dividend of NYLIM 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 NYLIM Merger Arbitrage ETF was paid on 5 January 2024.
- The last dividend was paid on 5 January 2024.
- In NYLIM Merger Arbitrage ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.