Annual Dividend (TTM)
$0.1257
Annual
AltShares Merger Arbitrage ETF
ARBNYSEARCAAltsharesAlternative
$30.06Today:- (-)1Y +3.57%
As of Oct 23, 2026 close
- Assets (AUM)
- $103.15M
- Expense ratio
- 0.76%
- Dividend yield
- 0.42%
- Holdings
- 104
- 52-week range
- $28.30$32.48
- Volume (live)
- -
- Avg. volume (3M)
- 24.69K
ARB ETF Dividends: AltShares Merger Arbitrage ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ARB dividends in the Dividend Calculator
Dividend Yield
0.42%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−59.34%
Year-over-year change
AltShares Merger Arbitrage ETF (ARB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1257
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−59.34%
3-Year CAGR−44.26%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5591
10-Year Average$0.5591
First PaymentDec 17, 2020
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AltShares Merger Arbitrage ETF (ARB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $0.1257 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $0.3092 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | $1.0757 | Annual |
| Dec 17, 2020 | - | Dec 21, 2020 | Dec 16, 2020 | $0.7260 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About AltShares Merger Arbitrage ETF Dividends
What is the dividend yield for ARB?
ARB has a dividend yield of 0.42%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ARB pay dividends?
ARB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ARB?
The most recent ex-dividend date for ARB was December 18, 2025. See the full history in the payment table below.
Has ARB increased its dividend?
Review the growth metrics section to analyze ARB's dividend growth trends and historical payout patterns.
How much dividend does ARB pay annually?
ARB paid $0.13 per share in distributions over the trailing 12 months (through Dec 18, 2025).