PMV Adaptive Risk Parity ETF (ARP)
34.16
+0.09
(+0.26%)
USD |
NYSEARCA |
Oct 02, 16:00
34.16
0.00 (0.00%)
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 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 29, 2025 | Normal | 1.974 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 27, 2024 | Normal | 1.439 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 27, 2023 | Normal | 0.6715 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | Dec 27, 2022 | Normal | 0.0137 |