NYLI Merger Arbitrage ETF (MNA) Dividends

Dividend history for stock MNA (NYLI Merger Arbitrage ETF) including historic stock price and split, spin-off and special dividends.

NYLI Merger Arbitrage ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-28 2024-01-05 0.3775 USD (-50.72%) 31.44 USD 31.44 USD
2020-12-30 2021-01-07 0.7660 USD (1149.59%) 33.21 USD 33.21 USD
2016-12-28 2017-01-04 0.0613 USD (-74.99%) 28.65 USD 29.31 USD
2015-12-29 2016-01-05 0.2451 USD (-7.05%) 27.34 USD 28.03 USD
2013-12-27 2014-01-03 0.2637 USD (440.37%) 25.58 USD 26.46 USD
2012-12-27 2013-01-04 0.0488 USD (-92.57%) 23.73 USD 24.79 USD
2010-12-23 2010-12-30 0.6570 USD (20431.25%) 23.88 USD 24.99 USD
2009-12-23 2009-12-30 0.0032 USD 24.16 USD 25.62 USD

MNA

Price: $36.86

52 week price:
34.91
37.19

Dividend Yield: 1.03%

5-year range yield:
1.03%
1.20%

Payout Ratio: 21.29%

Earnings Per Share: 1.80 USD

P/E Ratio: 20.17

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 138499

Market Capitalization: 252.7 million

Average Dividend Frequency: 1

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