Annual Dividend (TTM)
-
N/A
Dividend Yield
0.00%
Last ex-date: Dec 28, 2023
5-Year CAGR
50.47%
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NYLI Merger Arbitrage ETF (MNA) 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

FrequencyN/A
Last Payment$0.3780
Last Ex-DateDec 28, 2023
Last Payment DateJan 5, 2024

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

3-Year CAGR15.55%
5-Year CAGR50.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3428
10-Year Average$0.2616
First PaymentDec 23, 2009

NYLI Merger Arbitrage ETF (MNA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NYLI Merger Arbitrage ETF (MNA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 23, 2022$0.3780Annual
Dec 30, 2020Dec 31, 2020Jan 7, 2021Feb 5, 2020$0.7660Annual
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0610Annual
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.2450Annual
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.2640Annual
Dec 27, 2012-Jan 4, 2013Dec 26, 2012$0.0490Annual
Dec 23, 2010-Dec 30, 2010-$0.3280-
Dec 23, 2009-Dec 30, 2009-$0.0020-