Arrow Reserve Capital Management ETF
ArrowShares · Exchange-traded fund
$100.20
TTM yield3.55%Trailing twelve months
Indicated yield3.65%Latest payment, annualized
12-month dividends$3.5612 payments per share
Last dividend$0.3049Ex-date Sep 30, 2026
1Y total return+3.31%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of ARCM. Add up to 9 tickers to compare.
ARCM
ARCM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ARCM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,034
+0.34%
- Price change
- +0.03%
- Dividends
- $30
3 months$10,081
+0.81%
- Price change
- -0.08%
- Dividends
- $89
6 months$10,158
+1.58%
- Price change
- -0.19%
- Dividends
- $175
1 year$10,331
+3.31%
- Price change
- -0.30%
- Dividends
- $354
2 years$10,770
+7.70%
- Price change
- -0.47%
- Dividends
- $787
5 years$11,839
+18.39%
- Price change
- +0.24%
- Dividends
- $1,668
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.3049+11.73%
- Aug 31, 2026$0.2729−13.86%
- Jul 31, 2026$0.3168+12.18%
- Jun 30, 2026$0.2824+2.02%
- May 29, 2026$0.2768−8.34%
- Apr 30, 2026$0.302+1.34%
- Mar 31, 2026$0.298+23.86%
- Feb 27, 2026$0.2406—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2139 | $0.2406 | $0.298 | $0.302 | $0.2768 | $0.2824 | $0.3168 | $0.2729 | $0.3049 | — | — | — | $2.51 |
| 2025 | $0.3119 | $0.3243 | $0.3699 | $0.3728 | $0.3516 | $0.3296 | $0.381 | $0.3186 | $0.3229 | $0.3493 | $0.2725 | $0.4318 | $4.14 |
| 2024 | $0.3581 | $0.3635 | $0.3869 | $0.4155 | $0.4559 | $0.380 | $0.4534 | $0.4032 | $0.3874 | $0.4322 | $0.3574 | $0.4848 | $4.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.