ARCM Distribution History & Yield
Arrow Reserve Capital Management ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2984 | $29.84 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2984 | $29.84 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2984 | $29.84 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2984 | $29.84 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2984 | $29.84 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2984 | $29.84 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2984 | $29.84 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2984 | $29.84 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2984 | $29.84 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2984 | $29.84 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2984 | $29.84 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2984 | $29.84 | 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 $3.581 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 | 336 | $33,550 | $1,200 |
| $500 / month | 1,676 | $167,752 | $6,000 |
| $1,000 / month | 3,352 | $335,504 | $12,000 |
Based on the forward yield of 3.58%. $10,000 in ARCM would currently pay about $358 a year ($30 a month on average). Model reinvestment and growth →
ARCM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 30, 2024 | — | $0.387 | -4.0% |
| Aug 30, 2024 | — | $0.403 | -11.0% |
| Jul 31, 2024 | — | $0.453 | +19.2% |
| Jun 28, 2024 | — | $0.38 | -16.7% |
| May 31, 2024 | — | $0.456 | +9.6% |
| Apr 30, 2024 | — | $0.416 | +7.5% |
| Mar 28, 2024 | — | $0.387 | +6.3% |
| Feb 29, 2024 | — | $0.364 | +1.7% |
| Jan 31, 2024 | — | $0.358 | -25.7% |
| Dec 26, 2023 | — | $0.482 | +14.5% |
| Nov 30, 2023 | — | $0.421 | +6.9% |
| Oct 31, 2023 | — | $0.394 | +6.5% |
| Sep 29, 2023 | — | $0.37 | -11.5% |
| Aug 31, 2023 | — | $0.418 | +13.9% |
| Jul 31, 2023 | — | $0.367 | -5.2% |
| Jun 30, 2023 | — | $0.387 | +13.8% |
| May 31, 2023 | — | $0.34 | +13.7% |
| Apr 28, 2023 | — | $0.299 | -15.1% |
| Mar 31, 2023 | — | $0.352 | +60.0% |
| Feb 28, 2023 | — | $0.22 | +3.8% |
| Jan 31, 2023 | — | $0.212 | -15.2% |
| Dec 23, 2022 | — | $0.25 | +39.7% |
| Nov 30, 2022 | — | $0.179 | +28.8% |
| Oct 31, 2022 | — | $0.139 | +33.7% |
| Sep 30, 2022 | — | $0.104 | +11.8% |
| Aug 31, 2022 | — | $0.093 | +32.9% |
| Jul 29, 2022 | — | $0.07 | +105.9% |
| Jun 30, 2022 | — | $0.034 | +30.8% |
| Mar 31, 2022 | — | $0.026 | +116.7% |
| Mar 31, 2021 | — | $0.012 | +200.0% |
| Feb 26, 2021 | — | $0.004 | -95.6% |
| Dec 24, 2020 | — | $0.091 | +727.3% |
| Nov 30, 2020 | — | $0.011 | -56.0% |
| Oct 30, 2020 | — | $0.025 | +4.2% |
| Sep 30, 2020 | — | $0.024 | +0.0% |
| Aug 31, 2020 | — | $0.024 | -47.8% |
| Jul 31, 2020 | — | $0.046 | -17.9% |
| Jun 30, 2020 | — | $0.056 | -34.1% |
| May 29, 2020 | — | $0.085 | -22.0% |
| Apr 30, 2020 | — | $0.109 | -5.2% |
| Mar 31, 2020 | — | $0.115 | -5.0% |
| Feb 28, 2020 | — | $0.121 | -8.3% |
| Jan 31, 2020 | — | $0.132 | -62.2% |
| Dec 16, 2019 | — | $0.349 | +92.8% |
| Nov 1, 2019 | — | $0.181 | +1.7% |
| Oct 1, 2019 | — | $0.178 | +0.0% |
| Sep 3, 2019 | — | $0.178 | -14.0% |
| Aug 1, 2019 | — | $0.207 | +16.3% |
| Jul 1, 2019 | — | $0.178 | -14.0% |
| Jun 3, 2019 | — | $0.207 | -5.0% |
| May 1, 2019 | — | $0.218 | +7.9% |
| Apr 1, 2019 | — | $0.202 | +8.0% |
| Mar 1, 2019 | — | $0.187 | -21.1% |
| Feb 1, 2019 | — | $0.237 | +0.9% |
| Dec 24, 2018 | — | $0.235 | +28.4% |
| Dec 3, 2018 | — | $0.183 | -11.2% |
| Nov 1, 2018 | — | $0.206 | +30.4% |
| Oct 1, 2018 | — | $0.158 | -9.7% |
| Sep 4, 2018 | — | $0.175 | -3.3% |
| Aug 1, 2018 | — | $0.181 | +10.4% |
| Jul 2, 2018 | — | $0.164 | -0.6% |
| Jun 1, 2018 | — | $0.165 | +21.3% |
| May 1, 2018 | — | $0.136 | +12.4% |
| Apr 2, 2018 | — | $0.121 | +7.1% |
| Mar 1, 2018 | — | $0.113 | +79.4% |
| Feb 1, 2018 | — | $0.063 | -58.8% |
| Dec 26, 2017 | — | $0.153 | +705.3% |
| Nov 1, 2017 | — | $0.019 | -81.9% |
| Oct 2, 2017 | — | $0.105 | -22.2% |
| Sep 1, 2017 | — | $0.135 | +80.0% |
| Aug 1, 2017 | — | $0.075 | +25.0% |
| Jul 3, 2017 | — | $0.06 | +0.0% |
| Jun 1, 2017 | — | $0.06 | — |
Payout risk check
ARCM's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved -0.1% 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. 96 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2984 per share, expected on Oct 15, 2026.
How often does ARCM pay distributions?
ARCM pays distributions every month, 12 times a year. The most recent payment was $0.273 per share with an ex-date of Aug 31, 2026.
What is ARCM's distribution yield?
ARCM's trailing 12-month distribution yield is 3.58%, based on $3.581 per share paid over the last year and a share price of $100.12. The forward yield, using the indicated annual rate of $3.581 per share, is 3.58%.
How much does ARCM pay per share?
ARCM pays about $0.2984 per share each month, which works out to roughly $3.581 per share a year. 100 shares would collect about $358.10 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 3.58%, you would need about 336 shares of ARCM (roughly $33,550 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.
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