AltShares Merger Arbitrage ETF (ARB) Dividends
Last dividend for AltShares Merger Arbitrage ETF (ARB) as of June 6, 2026 is 0.13 USD. The forward dividend yield for ARB as of June 6, 2026 is 0.42%.
Dividend history for stock ARB (AltShares Merger Arbitrage ETF) including historic stock price and split, spin-off and special dividends.
AltShares Merger Arbitrage ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1257 USD (-59.35%) | 29.08 USD | 29.08 USD |
| 2024-12-18 | 2024-12-19 | 0.3092 USD (-71.26%) | 27.53 USD | 27.53 USD |
| 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: $29.80
Dividend Yield: 0.43%
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 98.22
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1785
Ebitda: 1.7 millionMarket Capitalization: 105.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2