ARMOR Core Risk-Managed ETF (RMRC) Dividend History
RMRC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.22%trailing 12-month yield (annualized)
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
RMRC dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $2,577
- Yield
- 1.22%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
RMRC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
RMRC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2366 | — | — | 3 |
Full history in the distribution table below.
RMRC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RMRC | ARMOR Core Risk-Managed ETF | 1.22% | — |
| 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.
RMRC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0876 | −12.4% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1000 | +104.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.0490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RMRC dividend overview
ARMOR Core Risk-Managed ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 1.22% at the latest close of $25.77.
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: RMRC chart, RMRC holdings, RMRC overview.
RMRC dividends FAQ
Does RMRC pay a dividend?
Yes. RMRC pays quarterly distributions and has paid them since 2026. The most recent was $0.0876 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the RMRC dividend yield?
RMRC paid $0.32 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.22% at the latest close of $25.77.
When is the next RMRC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RMRC pay dividends?
RMRC pays distributions quarterly, 4 times a year.
How much income does 100 shares of RMRC pay?
100 shares of RMRC would have paid about $32 over the past 12 months, before tax.