AltShares Merger Arbitrage ETF (ARB)
29.98
-0.04
(-0.13%)
USD |
NYSEARCA |
Oct 05, 16:00
30.06
+0.08
(+0.27%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.1257 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 0.3092 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 14, 2022 | Normal | 1.076 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 16, 2020 | Short Term Capital Gains | 0.7260 |