Cboe BZX · ARCM
Arrow Reserve Capital Management ETF dividends & splits
$100.12−0.04%
Close Sep 28, 2026 · split-adjustedYield3.27%Annualised from the latest payment
Latest dividend$0.2729Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$4.14-15.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 8, 2026 | $0.2729 | Regular |
| Jul 31, 2026 | Aug 5, 2026 | $0.3168 | Regular |
| Jun 30, 2026 | Jul 6, 2026 | $0.2824 | Regular |
| May 29, 2026 | Jun 3, 2026 | $0.2768 | Regular |
| Apr 30, 2026 | May 5, 2026 | $0.302 | Regular |
| Mar 31, 2026 | Apr 6, 2026 | $0.298 | Regular |
| Feb 27, 2026 | Mar 4, 2026 | $0.2406 | Regular |
| Jan 30, 2026 | Feb 4, 2026 | $0.2139 | Regular |
| Dec 26, 2025 | Dec 31, 2025 | $0.4318 | Regular |
| Nov 28, 2025 | Dec 3, 2025 | $0.2725 | Regular |
| Oct 31, 2025 | Nov 5, 2025 | $0.3493 | Regular |
| Sep 30, 2025 | Oct 6, 2025 | $0.3229 | Regular |
| Aug 29, 2025 | Sep 3, 2025 | $0.3186 | Regular |
| Jul 31, 2025 | Aug 5, 2025 | $0.381 | Regular |
| Jun 30, 2025 | Jul 7, 2025 | $0.3296 | Regular |
| May 30, 2025 | Jun 4, 2025 | $0.3516 | Regular |
| Apr 30, 2025 | May 5, 2025 | $0.3728 | Regular |
| Mar 31, 2025 | Apr 7, 2025 | $0.3699 | Regular |
| Feb 28, 2025 | Mar 5, 2025 | $0.3243 | Regular |
| Jan 31, 2025 | Feb 5, 2025 | $0.3119 | Regular |
| Dec 26, 2024 | Dec 31, 2024 | $0.4848 | Regular |
| Nov 29, 2024 | Dec 4, 2024 | $0.3574 | Regular |
| Oct 31, 2024 | Nov 5, 2024 | $0.4322 | Regular |
| Sep 30, 2024 | Oct 7, 2024 | $0.3874 | Regular |
| Aug 30, 2024 | Sep 4, 2024 | $0.4032 | Regular |
| Jul 31, 2024 | Aug 5, 2024 | $0.4534 | Regular |
| Jun 28, 2024 | Jul 3, 2024 | $0.38 | Regular |
| May 31, 2024 | Jun 5, 2024 | $0.4559 | Regular |
| Apr 30, 2024 | May 6, 2024 | $0.4155 | Regular |
| Mar 28, 2024 | Apr 8, 2024 | $0.3869 | Regular |
| Feb 29, 2024 | Mar 6, 2024 | $0.3635 | Regular |
| Jan 31, 2024 | Feb 6, 2024 | $0.3581 | Regular |
| Dec 26, 2023 | Jan 2, 2024 | $0.4823 | Regular |
| Nov 30, 2023 | Dec 6, 2023 | $0.421 | Regular |
| Oct 31, 2023 | Nov 6, 2023 | $0.3939 | Regular |
| Sep 29, 2023 | Oct 10, 2023 | $0.3695 | Regular |
| Aug 31, 2023 | Sep 7, 2023 | $0.4182 | Regular |
| Jul 31, 2023 | Aug 7, 2023 | $0.3672 | Regular |
| Jun 30, 2023 | Jul 10, 2023 | $0.3866 | Regular |
| May 31, 2023 | Jun 6, 2023 | $0.3404 | Regular |
| Apr 28, 2023 | May 8, 2023 | $0.2989 | Regular |
| Mar 31, 2023 | Apr 10, 2023 | $0.3519 | Regular |
| Feb 28, 2023 | Mar 6, 2023 | $0.22 | Regular |
| Jan 31, 2023 | Feb 6, 2023 | $0.2117 | Regular |
| Dec 23, 2022 | Jan 3, 2023 | $0.2499 | Regular |
| Nov 30, 2022 | Dec 6, 2022 | $0.1787 | Regular |
| Oct 31, 2022 | Nov 7, 2022 | $0.1394 | Regular |
| Sep 30, 2022 | Oct 11, 2022 | $0.1039 | Regular |
| Aug 31, 2022 | Sep 7, 2022 | $0.0929 | Regular |
| Jul 29, 2022 | Aug 8, 2022 | $0.0696 | Regular |
| Jun 30, 2022 | Jul 6, 2022 | $0.034 | Regular |
| Mar 31, 2022 | Apr 6, 2022 | $0.0255 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0119 | Regular |
| Feb 26, 2021 | Mar 8, 2021 | $0.0041 | Regular |
| Dec 24, 2020 | Jan 4, 2021 | $0.0911 | Regular |
| Nov 30, 2020 | Dec 7, 2020 | $0.0111 | Regular |
| Oct 30, 2020 | Nov 6, 2020 | $0.0249 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0244 | Regular |
| Aug 31, 2020 | Sep 8, 2020 | $0.0239 | Regular |
| Jul 31, 2020 | Aug 10, 2020 | $0.046 | Regular |
| Jun 30, 2020 | Jul 6, 2020 | $0.0563 | Regular |
| May 29, 2020 | Jun 8, 2020 | $0.085 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.109 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.1147 | Regular |
| Feb 28, 2020 | Mar 9, 2020 | $0.1206 | Regular |
| Jan 31, 2020 | Feb 10, 2020 | $0.1319 | Regular |
| Dec 16, 2019 | Dec 24, 2019 | $0.3492 | Regular |
| Nov 1, 2019 | Nov 11, 2019 | $0.1811 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1776 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1776 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.2068 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1776 | Regular |
| Jun 3, 2019 | Jun 11, 2019 | $0.207 | Regular |
| May 1, 2019 | May 7, 2019 | $0.2181 | Regular |
| Apr 1, 2019 | Apr 8, 2019 | $0.2019 | Regular |
| Mar 1, 2019 | Mar 11, 2019 | $0.1871 | Regular |
| Feb 1, 2019 | Feb 11, 2019 | $0.2368 | Regular |
| Dec 24, 2018 | Jan 2, 2019 | $0.2354 | special |
| Dec 3, 2018 | Dec 10, 2018 | $0.1834 | unknown |
| Nov 1, 2018 | Nov 7, 2018 | $0.2056 | Regular |
Stock splits
Nov 1, 2017 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
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