What is the dividend yield for ARB?

ARB has a dividend yield of 0.43% based on current price and annual dividend payments.

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 is December 19, 2026. 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 pays an annual dividend of $0.13 per share based on recent distributions.

ARB

(NYSEARCA)

AltShares Merger Arbitrage ETF

$29.16-- (--)

Loading... - Market loading

Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.1260

Annual

Dividend Yield

0.43%

Last ex-date: Dec 19, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-59.22%

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$0.1260

Last Ex-DateDec 19, 2026

Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-59.22%

3-Year CAGR-44.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5593

10-Year Average$0.5593

First PaymentDec 17, 2020

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

Scroll to see more

AltShares Merger Arbitrage ETF (ARB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 19, 2026	-	Dec 19, 2026	-	$0.1260	Annual
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	Dec 17, 2025	$0.1260	Annual
Dec 18, 2024	Dec 18, 2024	Dec 19, 2024	Dec 17, 2024	$0.3090	Annual
Dec 15, 2022	Dec 16, 2022	Dec 19, 2022	Dec 14, 2022	$1.0760	Annual
Dec 17, 2020	-	Dec 21, 2020	Dec 16, 2020	$0.7260	-