Man Active Income ETF (MANI) Dividend History
MANI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 6.37%trailing 12-month yield
- $1.63paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
MANI dividend income calculator
- Income a year
- $163
- Each payment
- $41
- Value of the shares
- $2,564
- Yield
- 6.37%
At the latest close; trailing 12-month distributions of $1.63 per share, before tax.
MANI distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
MANI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8825 | — | — | 3 |
| 2025partial | $0.7500 | — | 3.00% | 1 |
Full history in the distribution table below.
MANI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.29 | 6.46% | $1.63 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MANI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MANI | Man Active Income ETF | 6.35% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MANI distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.4345 | +15.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3760 | +422.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0720 | −90.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | $0.7500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MANI dividend overview
Man Active Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.63 per share, a yield of 6.37% at the latest close of $25.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MANI chart, MANI performance, MANI overview.
MANI dividends FAQ
Does MANI pay a dividend?
Yes. MANI pays quarterly distributions and has paid them since 2025. The most recent was $0.4345 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the MANI dividend yield?
MANI paid $1.63 per share over the past 12 months, a trailing yield of 6.37% at the latest close of $25.64.
When is the next MANI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MANI pay dividends?
MANI pays distributions quarterly, 4 times a year.
How much income does 100 shares of MANI pay?
100 shares of MANI would have paid about $163 over the past 12 months, before tax.