Annual Dividend (TTM)
$1.6326
Quarterly
Man Active Income ETF
MANINYSEARCAManFixed Income
$25.64Today:- (-)1Y +1.52%
As of Oct 23, 2026 close
- Assets (AUM)
- $24.58M
- Expense ratio
- 0.85%
- Dividend yield
- 6.36%
- Holdings
- 119
- 52-week range
- $24.85$26.29
- Volume (live)
- -
- Avg. volume (3M)
- 1.55K
MANI ETF Dividends: Man Active Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MANI dividends in the Dividend Calculator
Dividend Yield
6.36%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Man Active Income ETF (MANI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.4345
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7503
10-Year Average$0.7503
First PaymentDec 16, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Man Active Income ETF (MANI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | - | $0.4345 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | - | $0.3760 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 24, 2026 | $0.0718 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | $0.7503 | - |
Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology
Frequently Asked Questions About Man Active Income ETF Dividends
What is the dividend yield for MANI?
MANI has a dividend yield of 6.36%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does MANI pay dividends?
MANI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MANI?
The most recent ex-dividend date for MANI was September 24, 2026. See the full history in the payment table below.
Has MANI increased its dividend?
Review the growth metrics section to analyze MANI's dividend growth trends and historical payout patterns.
How much dividend does MANI pay annually?
MANI paid $1.63 per share in distributions over the trailing 12 months (through Sep 24, 2026).