Man Active Income ETF (MANI)

Assets	$24.58M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	960,001
Dividend (ttm)	$1.63
Dividend Yield	6.37%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.67
Day's Range	n/a
52-Week Low	24.85
52-Week High	26.29
Beta	n/a
Holdings	119
Inception Date	Sep 16, 2025

About MANI

Fund Home Page

The Man Active Income ETF (MANI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund actively manages a broad portfolio of debt instruments across the credit spectrum, maturity, duration, and denomination. The fund seeks current income and, secondarily, capital growth. MANI was launched on Sep 16, 2025 and is issued by Man.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: MANI
• ETF Provider: Man

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.4345	Sep 30, 2026
Jun 24, 2026	$0.376	Jun 30, 2026
Mar 25, 2026	$0.07181	Mar 31, 2026
Dec 16, 2025	$0.7503	Dec 18, 2025

Performance

MANI had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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