NYLI Merger Arbitrage ETF Dividend History
MNAETF · NYSE Arca
$37.02
+$0.04 (+0.11%)
EOD Oct 29, 2026
Does MNA pay a dividend?
Not in the last twelve months. MNA last paid $0.38 per share, ex-dividend Dec 28, 2023.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | -21.0% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.00%: the 0 payments of the last twelve months ($0.00) divided by today's price. Forward yield 1.02%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 28, 2023 | $0.38 | -50.7% |
| Dec 30, 2020 | $0.77 | +1148.8% |
| Dec 28, 2016unverified† | $0.06 | -75.0% |
| Dec 29, 2015 | $0.25 | -7.0% |
| Dec 27, 2013unverified† | $0.26 | +440.0% |
| Dec 27, 2012unverified† | $0.05 | +7.3% |
| Dec 23, 2010 | $0.05 | +606.8% |
| Dec 23, 2009 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2023 | 1 | $0.38 | -50.7% |
| 2020 | 1 | $0.77 | +212.5% |
| 2015 | 1 | $0.25 | +438.5% |
| 2010 | 1 | $0.05 | +606.8% |
| 2009 | 1 | $0.01 |
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the MNA holdings.