NYLI Merger Arbitrage ETF (MNA) Dividend Yield, History & Forecast

NYLI Merger Arbitrage ETF (MNA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 28, 2023, with payment scheduled for January 5, 2024. market capitalization is approximately $253M.

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MNA fund composition

MNA holds 68 positions, with 36.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $251.4M.

Top 10 holdings

HoldingWeight
TECK-B.TOTeck Resources Limited Class B5.68%
NSCNorfolk Southern Corporation4.41%
EAElectronic Arts Inc.3.96%
NWENorthWestern Energy Group, Inc.3.57%
DDominion Energy Inc3.38%
WBDWarner Bros. Discovery, Inc. Series A3.38%
ARX.TOARC Resources Ltd.3.13%
CZRCaesars Entertainment, Inc.3.10%
AESAES Corporation3.06%
KVUEKenvue, Inc.3.02%

Sector allocation

Industrials18.8%Financial Services15.2%Healthcare12.0%Basic Materials11.4%Utilities9.4%Communication Services9.0%Consumer Cyclical6.1%Technology5.6%Other12.5%

Frequently Asked Questions about NYLI Merger Arbitrage ETF (MNA)

When does NYLI Merger Arbitrage ETF pay its next dividend?
The most recent ex-dividend date was December 28, 2023. The next scheduled dividend payment date is January 5, 2024.
Is NYLI Merger Arbitrage ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NYLI Merger Arbitrage ETF in?
NYLI Merger Arbitrage ETF (MNA) operates in the Financial Services sector, specifically the Asset Management industry.