{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mna/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MNA, data as of 2026-10-14, https://etfiq.com/funds/mna/dividends/"},"schemaVersion":1,"ticker":"MNA","name":"NYLIM Merger Arbitrage ETF","desk":"alternatives","asOf":"2026-10-14","price":36.7,"first":"2009-12-23","last":"2023-12-28","n":8,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":0.0,"payments":0,"from":null,"to":null,"since":"2025-10-15","yieldPct":0.0,"startDate":"2025-10-14","startPrice":35.76,"full":true},"years":[{"year":2009,"total":0.00161,"payments":1},{"year":2010,"total":0.32848,"payments":1},{"year":2012,"total":0.04883,"payments":1},{"year":2013,"total":0.26368,"payments":1},{"year":2015,"total":0.24512,"payments":1},{"year":2016,"total":0.06134,"payments":1},{"year":2020,"total":0.76599,"payments":1},{"year":2023,"total":0.37752,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2009-12-23","amount":0.00161},{"ex":"2010-12-23","amount":0.32848},{"ex":"2012-12-27","amount":0.04883},{"ex":"2013-12-27","amount":0.26368},{"ex":"2015-12-29","amount":0.24512},{"ex":"2016-12-28","amount":0.06134},{"ex":"2020-12-30","amount":0.76599},{"ex":"2023-12-28","amount":0.37752}]}