ARB Dividend Information

Altshares Merger Arbitrage ETF (ARB)'s next ex-dividend date is projected to be 18-Dec-2026, with a projected dividend of $0.00 to $1.0757 per share.

About ARB's dividend:

• Most recent dividend: $0.1257 per share, ex-dividend 18-Dec-2025, paid 19-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $0.1257 per share (1 payment)
• Forward dividend yield: 0.4%
• Trailing 12-month dividend yield: 0.4%
• Dividend cuts in the last 3 years: 2

The tables below list 4 ARB dividends since 2020 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 20, 2026.