| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
78.53%Netherlands
6.11%Canada
6.08%United Kingdom
4.59%Japan
2.39%Denmark
1.62%Belgium
0.50%Australia
0.17%
- 11 Sectors
Information Technology
18.35%Industrials
18.13%Health Care
13.08%Real Estate
10.21%Consumer Discretionary
8.08%Communication Services
7.36%Financials
6.83%Utilities
6.23%Energy
5.09%Consumer Staples
3.32%Materials
3.31%
- 62 Holdings
