AltShares Merger Arbitrage ETF dividends
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Payout Ratio Range:
Earnings Per Share: 0.08 USD
P/E Ratio: 98.22
Exchange: PCX
Volume: 1785
Ebitda: 1.7 millionMarket Capitalization: 68.3 million
Average Dividend Frequency: 3