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ARB — AltShares Merger Arbitrage ETF

NYSE Arca

AltShares Merger Arbitrage ETF

Back to Screener
$29.35
-0.59(-1.97%)
O
29.95
H
30.02
L
29.35
V
260.91K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.13
Dividend Yield0.43%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025

Dividend Overview

ARB pays a annual dividend of $0.1257 per share ($0.13 a year, 0.43% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.13-59.3% 1 payments
2024$0.31+0% 1 payments
2022$1.08+0% 1 payments
2020$0.73+0% 1 payments
2013$0.30-25% 3 payments
2012$0.40+0% 4 payments
2011$0.40+0% 4 payments
2010$0.40+0% 4 payments
2009$0.40+0% 4 payments
2008$0.40+0% 4 payments

ARB — Dividend Payment History

39 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 18, 2025$0.13Dec 19, 2025Dec 18, 2025Dec 17, 2025RegularUSD
Dec 18, 2024$0.31Dec 19, 2024Dec 18, 2024Dec 17, 2024RegularUSD
Dec 15, 2022$1.08Dec 19, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 17, 2020$0.73Dec 21, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Sep 12, 2013$0.10Oct 1, 2013Sep 16, 2013Aug 28, 2013RegularUSD
Jun 18, 2013$0.10Jul 1, 2013Jun 17, 2013May 22, 2013RegularUSD
Mar 13, 2013$0.10Apr 1, 2013Mar 15, 2013Feb 27, 2013RegularUSD
Dec 12, 2012$0.10Dec 31, 2012Dec 14, 2012Nov 14, 2012RegularUSD
Sep 13, 2012$0.10Oct 1, 2012Sep 17, 2012—RegularUSD
Jun 13, 2012$0.10Jul 2, 2012Jun 15, 2012—RegularUSD
Mar 13, 2012$0.10Apr 2, 2012Mar 15, 2012—RegularUSD
Dec 13, 2011$0.10Jan 3, 2012Dec 15, 2011—RegularUSD
Sep 13, 2011$0.10Oct 3, 2011Sep 15, 2011—RegularUSD
Jun 13, 2011$0.10Jul 1, 2011Jun 15, 2011—RegularUSD
Mar 11, 2011$0.10Apr 1, 2011Mar 15, 2011—RegularUSD
Dec 13, 2010$0.10Jan 3, 2011Dec 15, 2010—RegularUSD
Sep 13, 2010$0.10Oct 1, 2010Sep 15, 2010—RegularUSD
Jun 11, 2010$0.10Jul 1, 2010Jun 15, 2010—RegularUSD
Mar 11, 2010$0.10Apr 1, 2010Mar 15, 2010—RegularUSD
Dec 11, 2009$0.10Jan 4, 2010Dec 15, 2009—RegularUSD
Sep 11, 2009$0.10Oct 1, 2009Sep 15, 2009—RegularUSD
Jun 11, 2009$0.10Jul 1, 2009Jun 15, 2009—RegularUSD
Mar 11, 2009$0.10Apr 1, 2009Mar 13, 2009—RegularUSD
Dec 11, 2008$0.10Jan 2, 2009Dec 15, 2008—RegularUSD
Sep 11, 2008$0.10Oct 1, 2008Sep 15, 2008—RegularUSD
Jun 11, 2008$0.10Jul 1, 2008Jun 13, 2008—RegularUSD
Mar 12, 2008$0.10Apr 1, 2008Mar 14, 2008—RegularUSD
Dec 12, 2007$0.10Jan 3, 2008Dec 14, 2007—RegularUSD
Sep 12, 2007$0.10Oct 1, 2007Sep 14, 2007—RegularUSD
Jun 13, 2007$0.10Jul 2, 2007Jun 15, 2007—RegularUSD
Mar 13, 2007$0.10Apr 2, 2007Mar 15, 2007—RegularUSD
Dec 13, 2006$0.10Jan 2, 2007Dec 15, 2006—RegularUSD
Sep 13, 2006$0.10Oct 2, 2006Sep 15, 2006—RegularUSD
Jun 13, 2006$0.10Jul 3, 2006Jun 15, 2006—RegularUSD
Mar 13, 2006$0.10Apr 3, 2006Mar 15, 2006—RegularUSD
Dec 13, 2005$0.10Jan 3, 2006Dec 15, 2005—RegularUSD
Sep 13, 2005$0.10Oct 3, 2005Sep 15, 2005—RegularUSD
Jun 13, 2005$0.10Jul 1, 2005Jun 15, 2005—RegularUSD
Mar 11, 2005$0.10Apr 1, 2005Mar 15, 2005—RegularUSD