MANI Distribution History & Yield

Man Active Income ETF · NYSEArca

ETF Multisector Bond Quarterly payer Bond fund
$25.60
+0.01% today
as of Oct 21, 2026
TTM yield
4.68%
$1.198/share over the last 12 months
Forward yield
5.87%
$1.504/share indicated annual rate
Annual distribution
$1.504
per share, forward
Per payment
$0.376
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 67 days
Next pay date
Jan 14, 2027
in 81 days
Last ex-distribution date
Jun 24, 2026
$0.376 per share
Expense ratio
0.85%
AUM 24.6M
Consistency
31/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 16, 2025
1y total return
+6.4%
price +1.7% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 67 days) Jan 14, 2027 $0.376 $37.60 Estimated
Mon, Apr 5, 2027 (in 162 days) Apr 19, 2027 $0.376 $37.60 Estimated
Fri, Jul 9, 2027 (in 257 days) Jul 23, 2027 $0.376 $37.60 Estimated
Tue, Oct 12, 2027 (in 352 days) Oct 26, 2027 $0.376 $37.60 Estimated

Estimated dates and amounts are projected from MANI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.504 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 16, 2025 to Jun 24, 2026; most recent $0.376$0.00$0.40$0.80Dec 16, 2025: $0.75Dec '25Mar 25, 2026: $0.072Mar '26Jun 24, 2026: $0.376Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.75$0.7520252026 (YTD): $0.448$0.4482026 YTD

How much MANI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month798$20,426$1,200
$500 / month3,990$102,128$6,000
$1,000 / month7,979$204,255$12,000

Based on the forward yield of 5.87%. $10,000 in MANI would currently pay about $587 a year ($49 a month on average). Model reinvestment and growth →

MANI distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 — $0.376 +422.2%
Mar 25, 2026 — $0.072 -90.4%
Dec 16, 2025 — $0.75 —

Payout risk check

Distribution stabilityElevated risk

MANI's last 12 distributions were highly variable (consistency score 31/100).

Its share price moved +1.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Man Active Income ETF

The fund invests primarily in debt instruments across multiple credit sectors, including indirectly through the use of derivative instruments. In seeking to achieve its investment objective, the fund invests in a broad range of debt instruments across the credit spectrum. Typically, the fund will invest its assets in four primary sectors: (i) high yield (“junk”) corporate debt, (ii) investment grade corporate debt, (iii) government and agency debt instruments of U.S. and foreign markets including emerging market issuers, and (iv) securitized debt. It is non-diversified.

Fund family: Man Group PLC. Category: Multisector Bond. First distribution on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

MANI distribution FAQ

When is MANI's next ex-distribution date?

MANI's next ex-distribution date is Dec 31, 2026 (in 67 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.376 per share, expected on Jan 14, 2027.

How often does MANI pay distributions?

MANI pays distributions every quarter, 4 times a year. The most recent payment was $0.376 per share with an ex-date of Jun 24, 2026.

What is MANI's distribution yield?

MANI's trailing 12-month distribution yield is 4.68%, based on $1.198 per share paid over the last year and a share price of $25.60. The forward yield, using the indicated annual rate of $1.504 per share, is 5.87%.

How much does MANI pay per share?

MANI pays about $0.376 per share each quarter, which works out to roughly $1.504 per share a year. 100 shares would collect about $150.40 a year.

Has MANI grown or cut its distribution?

As a fund, MANI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MANI do I need to earn $100 a month?

At the current forward yield of 5.87%, you would need about 798 shares of MANI (roughly $20,426 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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