MANI Distribution History & Yield
Man ETF Series Trust Man Active Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.376 | $37.60 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.376 | $37.60 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.376 | $37.60 | Estimated |
| Fri, Jul 9, 2027 (in 303 days) | Jul 23, 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
Annual distributions per share
How much MANI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 798 | $20,823 | $1,200 |
| $500 / month | 3,990 | $104,114 | $6,000 |
| $1,000 / month | 7,979 | $208,229 | $12,000 |
Based on the forward yield of 5.76%. $10,000 in MANI would currently pay about $576 a year ($48 a month on average). Model reinvestment and growth →
MANI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.376 | +422.2% |
| Mar 25, 2026 | — | $0.072 | -90.4% |
| Dec 16, 2025 | — | $0.75 | — |
Payout risk check
MANI's last 12 distributions were highly variable (consistency score 31/100).
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 ETF Series Trust Man Active Income ETF
First distribution on our records: Dec 16, 2025. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 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 Oct 11, 2026.
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 4.59%, based on $1.198 per share paid over the last year and a share price of $26.10. The forward yield, using the indicated annual rate of $1.504 per share, is 5.76%.
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 5.76%, you would need about 798 shares of MANI (roughly $20,823 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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