| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
66.52%Canada
12.46%Netherlands
3.78%Norway
3.56%United Kingdom
2.68%Denmark
2.64%Mexico
2.25%Hong Kong SAR China
2.11%Italy
1.83%Sweden
0.94%Australia
0.73%Japan
0.50%
- 11 Sectors
Financials
24.15%Industrials
15.07%Consumer Discretionary
11.52%Communication Services
11.28%Health Care
9.23%Utilities
7.45%Energy
7.06%Materials
6.07%Consumer Staples
4.84%Information Technology
1.83%Real Estate
1.50%
- 43 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 1.09%.
- The dividend yield of NYLI Merger Arbitrage ETF is currently 1.09%.
- 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 1.09%.
- The largest sectors of NYLI Merger Arbitrage ETF are Financials, Industrials, 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 the Netherlands are represented as the three largest countries.