Does AltShares Merger Arbitrage ETF pay a dividend?

Yes. The latest regular dividend was $0.1257 per share (ex-date Dec 18), an annualised yield of 0.42%.

NYSE Arca · ARB

AltShares Merger Arbitrage ETF (ARB)

$29.97−0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.97▲ 3.42% in range

Sep 29, 2025Low $28.90 · High $29.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AltShares Merger Arbitrage ETF closed at $29.97 on Sep 28, down 0.05% — matching its 52-week closing high. Volume of 4.8K shares was 0.83× its 20-day average (close to normal).

Split-adjusted performance: +0.3% over one month, +2.6% over six months, +3.5% over one year.

Short interest was 6.6K shares at the Sep 15 settlement, up 3.2% from the prior report (1.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.42%$0.1257 last paid

52-week range28.90 – 29.980.0% from high

Volume4.8K0.83× 20-day avg

Volatility · 60d3.6%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +0.3%3M +1.4%6M +2.6%YTD +3.1%1Y +3.5%3Y +14.6%5Y +16.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6K+3.2% vs prior

Days to cover1.2Settled Sep 15

% of float—

Short vol. 10d32.3%of daily volume

News about AltShares Merger Arbitrage ETF

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Quick answers

Does AltShares Merger Arbitrage ETF pay a dividend?: Yes. The latest regular dividend was $0.1257 per share (ex-date Dec 18), an annualised yield of 0.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology