AMEX · PAPI
Parametric Equity Premium Income ETF
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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AMEX · MNA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NYLI Merger Arbitrage ETF’s quoted price sits in the upper half of its reported 52-week range, 0.89% below the high.
52-week range
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THE INCOME SIDE
NYLI Merger Arbitrage ETF’s forward annual dividend is $0.06 per share, paid annual. The forward yield is 0.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself aims for capital appreciation by strategically investing in companies worldwide that have publicly announced an acquisition offer. This distinct, passive methodology involves owning shares in these identified takeover targets, with the objective of generating returns characteristic of global merger arbitrage operations. Furthermore, in transactions involving an exchange of stock, the Index includes a short position in the acquirer's shares anticipated to be received by the target company's stockholders.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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