ARCM Distribution History & Yield
Arrow Reserve Capital Management ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2969 | $29.69 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2969 | $29.69 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2969 | $29.69 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2969 | $29.69 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2969 | $29.69 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2969 | $29.69 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2969 | $29.69 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2969 | $29.69 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2969 | $29.69 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2969 | $29.69 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2969 | $29.69 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2969 | $29.69 | Estimated |
Estimated dates and amounts are projected from ARCM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8599 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ARCM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 337 | $33,747 | $1,200 |
| $500 / month | 1,684 | $168,734 | $6,000 |
| $1,000 / month | 3,368 | $337,468 | $12,000 |
Based on the forward yield of 3.56%. $10,000 in ARCM would currently pay about $356 a year ($30 a month on average). Model reinvestment and growth →
ARCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.305 | +11.7% |
| Aug 31, 2026 | — | $0.273 | -13.9% |
| Jul 31, 2026 | — | $0.317 | +12.4% |
| Jun 30, 2026 | — | $0.282 | +1.8% |
| May 29, 2026 | — | $0.277 | -8.3% |
| Apr 30, 2026 | — | $0.302 | +1.3% |
| Mar 31, 2026 | — | $0.298 | +23.7% |
| Feb 27, 2026 | — | $0.241 | +12.6% |
| Jan 30, 2026 | — | $0.214 | -50.5% |
| Dec 26, 2025 | — | $0.432 | +58.2% |
| Nov 28, 2025 | — | $0.273 | -21.8% |
| Oct 31, 2025 | — | $0.349 | +8.0% |
| Sep 30, 2025 | — | $0.323 | +1.3% |
| Aug 29, 2025 | — | $0.319 | -16.3% |
| Jul 31, 2025 | — | $0.381 | +15.5% |
| Jun 30, 2025 | — | $0.33 | -6.2% |
| May 30, 2025 | — | $0.352 | -5.6% |
| Apr 30, 2025 | — | $0.373 | +0.8% |
| Mar 31, 2025 | — | $0.37 | +14.2% |
| Feb 28, 2025 | — | $0.324 | +3.8% |
| Jan 31, 2025 | — | $0.312 | -35.7% |
| Dec 26, 2024 | — | $0.485 | +35.9% |
| Nov 29, 2024 | — | $0.357 | -17.4% |
| Oct 31, 2024 | — | $0.432 | +11.6% |
Payout risk check
ARCM's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -0.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Arrow Reserve Capital Management ETF
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
Fund family: ArrowShares. Category: Ultrashort Bond. First distribution on our records: Jun 1, 2017. 97 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ARCM distribution FAQ
When is ARCM's next ex-distribution date?
ARCM's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2969 per share, expected on Nov 13, 2026.
How often does ARCM pay distributions?
ARCM pays distributions every month, 12 times a year. The most recent payment was $0.305 per share with an ex-date of Sep 30, 2026.
What is ARCM's distribution yield?
ARCM's trailing 12-month distribution yield is 3.56%, based on $3.563 per share paid over the last year and a share price of $100.20. The forward yield, using the indicated annual rate of $3.563 per share, is 3.56%.
How much does ARCM pay per share?
ARCM pays about $0.2969 per share each month, which works out to roughly $3.563 per share a year. 100 shares would collect about $356.30 a year.
Has ARCM grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, ARCM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ARCM do I need to earn $100 a month?
At the current forward yield of 3.56%, you would need about 337 shares of ARCM (roughly $33,747 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.36 | 4.14% | $2.086 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. |