AltShares Merger Arbitrage ETF dividends

Dividend history for stock ARB (AltShares Merger Arbitrage ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.

AltShares Merger Arbitrage ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-15 2022-12-19 1.0757 USD (48.17%) 25.66 USD 25.66 USD
2020-12-17 2020-12-21 0.7260 USD (626%) 24.21 USD 25.23 USD
2013-09-12 2013-10-01 0.1000 USD 47.35 USD 47.45 USD
2013-06-18 2013-07-01 0.1000 USD 46.18 USD 46.85 USD
2013-06-13 0.1000 USD 46.64 USD 46.94 USD
2013-03-13 2013-04-01 0.1000 USD 46.55 USD 46.78 USD
2012-12-12 2012-12-31 0.1000 USD 46.19 USD 37.82 USD
2012-09-13 2012-10-01 0.1000 USD 37.48 USD 37.95 USD
2012-06-13 2012-07-02 0.1000 USD 35.30 USD 33.58 USD
2012-03-13 2012-04-02 0.1000 USD 36.96 USD 35.29 USD
2011-12-13 2012-01-03 0.1000 USD 35.53 USD 36.49 USD
2011-09-13 2011-10-03 0.1000 USD 32.11 USD 35.42 USD
2011-06-13 2011-07-01 0.1000 USD 40.15 USD 38.09 USD
2011-03-11 2011-04-01 0.1000 USD 37.95 USD 37.62 USD
2010-12-13 2011-01-03 0.1000 USD 41.35 USD 38.16 USD
2010-09-13 2010-10-01 0.1000 USD 27.42 USD 26.66 USD
2010-06-11 2010-07-01 0.1000 USD 24.77 USD 28.86 USD
2010-03-11 2010-04-01 0.1000 USD 24.68 USD 23.71 USD
2009-12-11 2010-01-04 0.1000 USD 24.14 USD 21.82 USD
2009-09-11 2009-10-01 0.1000 USD 19.83 USD 18.41 USD
2009-06-11 2009-07-01 0.1000 USD 15.65 USD 18.82 USD
2009-03-11 2009-04-01 0.1000 USD 14.39 USD 12.62 USD
2008-12-11 2009-01-02 0.1000 USD 12.85 USD 11.29 USD
2008-09-11 2008-10-01 0.1000 USD 40.58 USD 48.20 USD
2008-06-11 2008-07-01 0.1000 USD 44.52 USD 50.34 USD
2008-03-12 2008-04-01 0.1000 USD 41.04 USD 43.51 USD
2007-12-12 2008-01-03 0.1000 USD 37.00 USD 41.22 USD
2007-09-12 2007-10-01 0.1000 USD 42.69 USD 46.50 USD
2007-06-13 2007-07-02 0.1000 USD 47.58 USD 50.98 USD
2007-03-13 2007-04-02 0.1000 USD 42.97 USD 45.01 USD
2006-12-13 2007-01-02 0.1000 USD 40.21 USD 44.36 USD
2006-09-13 2006-10-02 0.1000 USD 33.87 USD 38.33 USD
2006-06-13 2006-07-03 0.1000 USD 34.80 USD 37.99 USD
2006-03-13 2006-04-03 0.1000 USD 30.23 USD 34.35 USD
2005-12-13 2006-01-03 0.1000 USD 34.97 USD 40.03 USD
2005-09-13 2005-10-03 0.1000 USD 35.98 USD 41.66 USD
2005-06-13 2005-07-01 0.1000 USD 39.06 USD 41.23 USD
2005-03-11 2005-04-01 0.1000 USD (100%) 38.45 USD 39.24 USD
1999-03-18 1999-04-05 0.0500 USD - -
1998-12-17 1999-01-04 0.0500 USD - -
1998-09-11 1998-09-30 0.0500 USD - -
1998-06-02 1998-06-19 0.0500 USD - -
1998-03-12 1998-03-31 0.0500 USD - -
1997-12-11 1997-12-31 0.0500 USD - -
1997-09-11 1997-09-30 0.0500 USD - -
1997-06-11 1997-06-30 0.0500 USD - -
1997-03-12 1997-03-31 0.0500 USD - -
1996-12-11 1996-12-31 0.0500 USD - -

ARB

Price: $26.70

52 week price:
24.64
27.24

Payout Ratio Range:
14.50%
5122.38%

Earnings Per Share: 0.08 USD

P/E Ratio: 98.22

Exchange: PCX

Volume: 1785

Ebitda: 1.7 million

Market Capitalization: 68.3 million

Average Dividend Frequency: 3

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