Arrow Reserve Capital Management ETF (ARCM)
99.95
+0.04
(+0.04%)
USD |
BATS |
Oct 05, 16:00
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 05, 2026 | Sep 29, 2026 | Normal | 0.3049 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Aug 28, 2026 | Normal | 0.2729 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 05, 2026 | Jul 30, 2026 | Normal | 0.3168 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 29, 2026 | Normal | 0.2824 |
| May 29, 2026 | May 29, 2026 | Jun 03, 2026 | May 28, 2026 | Normal | 0.2768 |
| Apr 30, 2026 | Apr 30, 2026 | May 05, 2026 | Apr 29, 2026 | Normal | 0.302 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Mar 30, 2026 | Normal | 0.298 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 04, 2026 | Feb 26, 2026 | Normal | 0.2406 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 04, 2026 | Jan 29, 2026 | Normal | 0.2139 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | Normal | 0.4172 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | Short Term Capital Gains | 0.0122 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | Dec 24, 2025 | Long Term Capital Gains | 0.0024 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | Nov 26, 2025 | Normal | 0.2725 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 05, 2025 | Oct 30, 2025 | Normal | 0.3493 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.3229 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 03, 2025 | Aug 28, 2025 | Normal | 0.3186 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 05, 2025 | Jul 30, 2025 | Normal | 0.381 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.3296 |
| May 30, 2025 | May 30, 2025 | Jun 04, 2025 | May 29, 2025 | Normal | 0.3516 |
| Apr 30, 2025 | Apr 30, 2025 | May 05, 2025 | Apr 29, 2025 | Normal | 0.3728 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 28, 2025 | Normal | 0.3699 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 05, 2025 | Feb 27, 2025 | Normal | 0.3243 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 05, 2025 | Jan 30, 2025 | Normal | 0.3119 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | Dec 24, 2024 | Normal | 0.4848 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 04, 2024 | Nov 27, 2024 | Normal | 0.3574 |