NYSE Arca · ARB
AltShares Merger Arbitrage ETF dividends & splits
$29.97−0.05%
Close Sep 28, 2026 · split-adjustedYield0.42%Annualised from the latest payment
Latest dividend$0.1257Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.13-59.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.1257 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.3092 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $1.0757 | Regular |
| Dec 17, 2020 | Dec 21, 2020 | $0.726 | unknown |
| Sep 12, 2013 | Oct 1, 2013 | $0.1 | Regular |
| Jun 18, 2013 | Jul 1, 2013 | $0.1 | Regular |
| Mar 13, 2013 | Apr 1, 2013 | $0.1 | Regular |
| Dec 12, 2012 | Dec 31, 2012 | $0.1 | Regular |
| Sep 13, 2012 | Oct 1, 2012 | $0.1 | Regular |
| Jun 13, 2012 | Jul 2, 2012 | $0.1 | unknown |
| Mar 13, 2012 | Apr 2, 2012 | $0.1 | Regular |
| Dec 13, 2011 | Jan 3, 2012 | $0.1 | unknown |
| Sep 13, 2011 | Oct 3, 2011 | $0.1 | unknown |
| Jun 13, 2011 | Jul 1, 2011 | $0.1 | unknown |
| Mar 11, 2011 | Apr 1, 2011 | $0.1 | unknown |
| Dec 13, 2010 | Jan 3, 2011 | $0.1 | unknown |
| Dec 13, 2010 | Jan 3, 2011 | $0.1 | unknown |
| Sep 13, 2010 | Oct 1, 2010 | $0.1 | unknown |
| Sep 13, 2010 | Oct 1, 2010 | $0.1 | unknown |
| Jun 11, 2010 | Jul 1, 2010 | $0.1 | unknown |
| Jun 11, 2010 | Jul 1, 2010 | $0.1 | unknown |
| Mar 11, 2010 | Apr 1, 2010 | $0.1 | unknown |
| Mar 11, 2010 | Apr 1, 2010 | $0.1 | unknown |
| Dec 11, 2009 | Jan 4, 2010 | $0.1 | unknown |
| Dec 11, 2009 | Jan 4, 2010 | $0.1 | unknown |
| Sep 11, 2009 | Oct 1, 2009 | $0.1 | unknown |
| Sep 11, 2009 | Oct 1, 2009 | $0.1 | unknown |
| Jun 11, 2009 | Jul 1, 2009 | $0.1 | unknown |
| Jun 11, 2009 | Jul 1, 2009 | $0.1 | unknown |
| Mar 11, 2009 | Apr 1, 2009 | $0.1 | unknown |
| Mar 11, 2009 | Apr 1, 2009 | $0.1 | unknown |
| Dec 11, 2008 | Jan 2, 2009 | $0.1 | unknown |
| Dec 11, 2008 | Jan 2, 2009 | $0.1 | unknown |
| Sep 11, 2008 | Oct 1, 2008 | $0.1 | unknown |
| Sep 11, 2008 | Oct 1, 2008 | $0.1 | unknown |
| Jun 11, 2008 | Jul 1, 2008 | $0.1 | unknown |
| Jun 11, 2008 | Jul 1, 2008 | $0.1 | unknown |
| Mar 12, 2008 | Apr 1, 2008 | $0.1 | unknown |
| Mar 12, 2008 | Apr 1, 2008 | $0.1 | unknown |
| Dec 12, 2007 | Jan 3, 2008 | $0.1 | unknown |
| Dec 12, 2007 | Jan 3, 2008 | $0.1 | unknown |
| Sep 12, 2007 | Oct 1, 2007 | $0.1 | unknown |
| Sep 12, 2007 | Oct 1, 2007 | $0.1 | unknown |
| Jun 13, 2007 | Jul 2, 2007 | $0.1 | unknown |
| Jun 13, 2007 | Jul 2, 2007 | $0.1 | unknown |
| Mar 13, 2007 | Apr 2, 2007 | $0.1 | unknown |
| Mar 13, 2007 | Apr 2, 2007 | $0.1 | unknown |
| Dec 13, 2006 | Jan 2, 2007 | $0.1 | unknown |
| Dec 13, 2006 | Jan 2, 2007 | $0.1 | unknown |
| Sep 13, 2006 | Oct 2, 2006 | $0.1 | unknown |
| Sep 13, 2006 | Oct 2, 2006 | $0.1 | unknown |
| Jun 13, 2006 | Jul 3, 2006 | $0.1 | unknown |
| Jun 13, 2006 | Jul 3, 2006 | $0.1 | unknown |
| Mar 13, 2006 | Apr 3, 2006 | $0.1 | unknown |
| Mar 13, 2006 | Apr 3, 2006 | $0.1 | unknown |
| Dec 13, 2005 | Jan 3, 2006 | $0.1 | unknown |
| Dec 13, 2005 | Jan 3, 2006 | $0.1 | unknown |
| Sep 13, 2005 | Oct 3, 2005 | $0.1 | unknown |
| Sep 13, 2005 | Oct 3, 2005 | $0.1 | unknown |
| Jun 13, 2005 | Jul 1, 2005 | $0.1 | unknown |
| Jun 13, 2005 | Jul 1, 2005 | $0.1 | unknown |
| Mar 11, 2005 | Apr 1, 2005 | $0.1 | unknown |
| Mar 11, 2005 | Apr 1, 2005 | $0.1 | unknown |
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