ARCA:MNA
NYLIM Merger Arbitrage | |
| $ 36.7599 0.0299 ( +0.08%) 03:53 PM EST | |
PE Ratio:
15.15
PB Ratio:
1.6
Volume:
9.59K
Dividend Yield %:
0
| |
| Last Holding update 2026-06-23 | 52 Stocks (34 new) |
| Value $223.00 Mil | Turnover 58 % |
Registrant: NYLI Merger Arbitrage ETF
| |
NYLIM Merger Arbitrage ETF Historical Dividends and Yields
NYLIM Merger Arbitrage (MNA) pays a dividend yield of 0%. The 5-year dividend growth rate is 7.76%. NYLIM Merger Arbitrage has been paying dividends since 2009.
Below is NYLIM Merger Arbitrage's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -7.13% | 0.00% |
| 3 Year | -0.53% | 0.00% |
| 5 Year | 7.76% | 0% |
| 10 Year | 8.86% | 0.00% |
NYLIM Merger Arbitrage Dividend History & Ex-Dividend Dates
Complete history of 8 dividend payments by NYLIM Merger Arbitrage since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-28 | USD 0.378 | 0000-00-00 | 2024-01-05 | 0000-00-00 |
| 2020-12-30 | USD 0.766 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-28 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-29 | USD 0.245 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2013-12-27 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2012-12-27 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2010-12-23 | USD 0.328 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2009-12-23 | USD 0.002 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: MNA Dividend
Does NYLIM Merger Arbitrage (MNA) pay a dividend?
NYLIM Merger Arbitrage (MNA) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't NYLIM Merger Arbitrage pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. NYLIM Merger Arbitrage has returned capital to shareholders via buybacks at a rate of -0.78% over the past 3 years.
What are dividend-paying alternatives to NYLIM Merger Arbitrage?
For dividend-paying alternatives in NYLIM Merger Arbitrage's sector, view dividend ETFs by industry on GuruFocus's dividend stock screener.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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