Price Alert

NYLI Merger Arbitrage ETF (MNA)

AMEX: MNA · Real-Time Price · USD

35.87

0.10 (0.28%)

At close: Sep 30, 2025, 3:58 PM

35.40

-1.30%

After-hours: Sep 30, 2025, 06:23 PM EDT

Dividends

MNA has a dividend yield of 1.2% and paid $0.38 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 28, 2023.

Dividend Yield

1.2%

Annual Dividend

0.38

Ex-Dividend Date

Dec 28, 2023

Payout Frequency

Annual

Payout Ratio

23.04%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 28, 2023	$0.378	Dec 23, 2022	Dec 29, 2023	Jan 5, 2024
Dec 30, 2020	$0.766	Feb 5, 2020	Dec 31, 2020	Jan 7, 2021
Dec 28, 2016	$0.061	Dec 28, 2016	Dec 30, 2016	Jan 4, 2017
Dec 29, 2015	$0.245	Dec 29, 2015	Dec 31, 2015	Jan 5, 2016
Dec 27, 2013	$0.264	Dec 27, 2013	Dec 31, 2013	Jan 3, 2014
Dec 27, 2012	$0.049	n/a	Dec 31, 2012	Jan 4, 2013
Dec 23, 2010	$0.328	n/a	n/a	n/a
Dec 23, 2009	$0.002	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.