Arrow Reserve Capital Management ETF (ARCM) Dividend History
ARCM latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.55%trailing 12-month yield
- $3.56paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +38.8%5-year growth a year
ARCM dividend income calculator
- Income a year
- $356
- Each payment
- $30
- Value of the shares
- $10,020
- Yield
- 3.55%
At the latest close; trailing 12-month distributions of $3.56 per share, before tax.
ARCM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ARCM distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ARCM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.51 | — | — | 9 |
| 2025 | $4.14 | −15.2% | 4.13% | 12 |
| 2024 | $4.88 | +14.5% | 4.87% | 12 |
| 2023 | $4.26 | +376.7% | 4.26% | 12 |
| 2022 | $0.8939 | +5,486.9% | 0.90% | 8 |
| 2021 | $0.0160 | −98.0% | 0.02% | 2 |
| 2020 | $0.8034 | −65.4% | 0.80% | 12 |
Full history in the distribution table below.
ARCM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.45 | 3.55% | $3.56 | 3.5% |
| 3 years ago | $99.87 | 3.57% | $12.82 | 12.8% |
| 5 years ago | $99.96 | 3.56% | $16.68 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ARCM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARCM | Arrow Reserve Capital Management ETF | 3.40% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ARCM distribution history
97 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-05 | $0.3049 | +11.7% |
| 2026-08-31 | 2026-08-31 | 2026-09-08 | $0.2729 | −13.9% |
| 2026-07-31 | 2026-07-31 | 2026-08-05 | $0.3168 | +12.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-06 | $0.2824 | +2.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-03 | $0.2768 | −8.3% |
| 2026-04-30 | 2026-04-30 | 2026-05-05 | $0.3020 | +1.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-06 | $0.2980 | +23.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-04 | $0.2406 | +12.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-04 | $0.2139 | −50.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-31 | $0.4318 | +58.5% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | $0.2725 | −22.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-05 | $0.3493 | +8.2% |
Show all 97 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.3229 | +1.3% |
| 2025-08-29 | 2025-08-29 | 2025-09-03 | $0.3186 | −16.4% |
| 2025-07-31 | 2025-07-31 | 2025-08-05 | $0.3810 | +15.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.3296 | −6.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | $0.3516 | −5.7% |
| 2025-04-30 | 2025-04-30 | 2025-05-05 | $0.3728 | +0.8% |
| 2025-03-31 | 2025-03-31 | 2025-04-07 | $0.3699 | +14.1% |
| 2025-02-28 | 2025-02-28 | 2025-03-05 | $0.3243 | +4.0% |
| 2025-01-31 | 2025-01-31 | 2025-02-05 | $0.3119 | −35.7% |
| 2024-12-26 | 2024-12-26 | 2024-12-31 | $0.4848 | +35.6% |
| 2024-11-29 | 2024-11-29 | 2024-12-04 | $0.3574 | −17.3% |
| 2024-10-31 | 2024-10-31 | 2024-11-05 | $0.4322 | +11.6% |
| 2024-09-30 | 2024-09-30 | 2024-10-07 | $0.3874 | −3.9% |
| 2024-08-30 | 2024-08-30 | 2024-09-04 | $0.4032 | −11.1% |
| 2024-07-31 | 2024-07-31 | 2024-08-05 | $0.4534 | +19.3% |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | $0.3800 | −16.6% |
| 2024-05-31 | 2024-05-31 | 2024-06-05 | $0.4559 | +9.7% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | $0.4155 | +7.4% |
| 2024-03-28 | 2024-04-01 | 2024-04-08 | $0.3869 | +6.4% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | $0.3635 | +1.5% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | $0.3581 | −25.8% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | $0.4823 | +14.6% |
| 2023-11-30 | 2023-12-01 | 2023-12-06 | $0.4210 | +6.9% |
| 2023-10-31 | 2023-11-01 | 2023-11-06 | $0.3939 | +6.6% |
| 2023-09-29 | 2023-10-02 | 2023-11-10 | $0.3695 | −11.6% |
| 2023-08-31 | 2023-09-01 | 2023-09-07 | $0.4182 | +13.9% |
| 2023-07-31 | 2023-08-01 | 2023-08-07 | $0.3672 | −5.0% |
| 2023-06-30 | 2023-07-03 | 2023-07-10 | $0.3866 | +13.6% |
| 2023-05-31 | 2023-06-01 | 2023-06-06 | $0.3404 | +13.9% |
| 2023-04-28 | 2023-05-01 | 2023-05-08 | $0.2989 | −15.1% |
| 2023-03-31 | 2023-04-03 | 2023-04-10 | $0.3519 | +60.0% |
| 2023-02-28 | 2023-03-01 | 2023-03-06 | $0.2200 | +3.9% |
| 2023-01-31 | 2023-02-01 | 2023-02-06 | $0.2117 | −15.3% |
| 2022-12-23 | 2022-12-27 | 2023-01-03 | $0.2499 | +39.8% |
| 2022-11-30 | 2022-12-01 | 2022-12-06 | $0.1787 | +28.2% |
| 2022-10-31 | 2022-11-01 | 2022-11-07 | $0.1394 | +34.2% |
| 2022-09-30 | 2022-10-03 | 2022-10-11 | $0.1039 | +11.8% |
| 2022-08-31 | 2022-09-01 | 2022-09-07 | $0.0929 | +33.5% |
| 2022-07-29 | 2022-08-01 | 2022-08-08 | $0.0696 | +104.7% |
| 2022-06-30 | 2022-07-01 | 2022-07-06 | $0.0340 | +33.3% |
| 2022-03-31 | 2022-04-01 | 2022-04-06 | $0.0255 | +114.3% |
| 2021-03-31 | 2021-04-01 | 2021-04-06 | $0.0119 | +190.2% |
| 2021-02-26 | 2021-03-01 | 2021-03-08 | $0.0041 | −92.6% |
| 2020-12-24 | 2020-12-28 | 2021-01-04 | $0.0556 | +400.9% |
| 2020-11-30 | 2020-12-01 | 2020-12-07 | $0.0111 | −55.4% |
| 2020-10-30 | 2020-11-02 | 2020-11-09 | $0.0249 | +2.0% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0244 | +2.1% |
| 2020-08-31 | 2020-09-01 | 2020-09-08 | $0.0239 | −48.0% |
| 2020-07-31 | 2020-08-03 | 2020-08-10 | $0.0460 | −18.3% |
| 2020-06-30 | 2020-07-01 | 2020-07-06 | $0.0563 | −33.8% |
| 2020-05-29 | 2020-06-01 | 2020-06-08 | $0.0850 | −22.0% |
| 2020-04-30 | 2020-05-01 | 2020-05-06 | $0.1090 | −5.0% |
| 2020-03-31 | 2020-04-01 | 2020-04-06 | $0.1147 | −4.9% |
| 2020-02-28 | 2020-03-02 | 2020-03-05 | $0.1206 | −8.6% |
| 2020-01-31 | 2020-02-03 | 2020-02-10 | $0.1319 | −62.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-24 | $0.3492 | +92.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-11 | $0.1811 | +2.0% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1776 | 0.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1776 | −14.1% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.2068 | +16.4% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1776 | −14.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-10 | $0.2070 | −5.1% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.2181 | +8.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-08 | $0.2019 | +7.9% |
| 2019-03-01 | 2019-03-04 | 2019-03-11 | $0.1871 | −21.0% |
| 2019-02-01 | 2019-02-04 | 2019-02-11 | $0.2368 | +0.6% |
| 2018-12-24 | 2018-12-26 | 2019-01-02 | $0.2354 | +28.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-10 | $0.1834 | −10.8% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2056 | +29.8% |
| 2018-10-01 | 2018-10-02 | 2018-10-08 | $0.1584 | −9.4% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1748 | −3.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1810 | +10.3% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1641 | −0.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-11 | $0.1649 | +21.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1356 | +11.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-09 | $0.1214 | +7.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1131 | +81.0% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0625 | −62.1% |
| 2017-12-26 | 2017-12-27 | 2018-01-02 | $0.1651 | +755.4% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0193 | −81.7% |
| 2017-10-02 | 2017-10-03 | 2017-10-09 | $0.1055 | −22.7% |
| 2017-09-01 | 2017-09-05 | 2017-09-11 | $0.1365 | +83.2% |
| 2017-08-01 | 2017-08-03 | 2017-08-08 | $0.0745 | +24.2% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0600 | +4.3% |
| 2017-06-01 | 2017-06-05 | 2017-06-12 | $0.0575 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARCM dividend overview
Arrow Reserve Capital Management ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.56 per share, a yield of 3.55% at the latest close of $100.20. In 2025 it paid $4.14 per share, down 15.2% from 2024. Over five years distributions changed +38.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ARCM chart, ARCM performance, ARCM overview.
ARCM dividends FAQ
Does ARCM pay a dividend?
Yes. ARCM pays monthly distributions and has paid them since 2017. The most recent was $0.3049 per share with an ex-dividend date of September 30, 2026, payable October 5, 2026.
What is the ARCM dividend yield?
ARCM paid $3.56 per share over the past 12 months, a trailing yield of 3.55% at the latest close of $100.20.
When is the next ARCM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does ARCM pay dividends?
ARCM pays distributions monthly, 12 times a year.
How much did ARCM pay in dividends in 2025?
ARCM paid $4.14 per share in 12 distributions in 2025.
How much income does 100 shares of ARCM pay?
100 shares of ARCM would have paid about $356 over the past 12 months, before tax.