NYLIM Merger Arbitrage ETF (MNA)
36.78
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 23, 2022 | Normal | 0.3775 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 07, 2021 | Feb 05, 2020 | Normal | 0.7660 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 04, 2017 | Dec 27, 2016 | Normal | 0.0613 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 05, 2016 | Dec 28, 2015 | Normal | 0.2451 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 03, 2014 | Dec 26, 2013 | Normal | 0.2637 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 04, 2013 | Dec 26, 2012 | Normal | 0.0488 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Short Term Capital Gains | 0.3171 |
| Dec 23, 2010 | Dec 28, 2010 | Dec 30, 2010 | -- | Normal | 0.0114 |
| Dec 23, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Normal | 0.0016 |