ARP Distribution History & Yield

Pmv Adaptive Risk Parity ETF · NYSEArca

ETF Tactical Allocation Annual payer
$34.42
-0.17% today
as of Sep 9, 2026
TTM yield
5.74%
$1.974/share over the last 12 months
Forward yield
5.74%
$1.974/share indicated annual rate
Annual distribution
$1.974
per share, forward
Per payment
$1.974
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$1.974 per share
Expense ratio
1.42%
AUM 73.3M
Consistency
27/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.7
since Dec 28, 2022
1y total return
+24.4%
price +17.7% + distributions 6.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $1.974 $197.40 Estimated

Estimated dates and amounts are projected from ARP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.974 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 28, 2022 to Dec 30, 2025; most recent $1.974$0.00$1.25$2.50Dec 28, 2022: $0.014Dec '22Dec 28, 2023: $0.672Dec '23Dec 30, 2024: $1.439Dec '24Dec 30, 2025: $1.974Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $0.014$0.01420222023: $0.672$0.67220232024: $1.439$1.43920242025: $1.974$1.97420252026 (YTD): $0.002026 YTD

How much ARP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month608$20,923$1,200
$500 / month3,040$104,614$6,000
$1,000 / month6,080$209,228$12,000

Based on the forward yield of 5.74%. $10,000 in ARP would currently pay about $574 a year ($48 a month on average). Model reinvestment and growth →

ARP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $1.974 +37.2%
Dec 30, 2024 $1.439 +114.1%
Dec 28, 2023 $0.672 +4700.0%
Dec 28, 2022 $0.014

Payout risk check

Distribution stabilityElevated risk

ARP's last 12 distributions were highly variable (consistency score 27/100).

Its share price moved +17.7% 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 Pmv Adaptive Risk Parity ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

Fund family: PMV CAPITAL. Category: Tactical Allocation. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ARP distribution FAQ

When is ARP's next ex-distribution date?

ARP's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.974 per share, expected on Jan 13, 2027.

How often does ARP pay distributions?

ARP pays distributions once a year, 1 times a year. The most recent payment was $1.974 per share with an ex-date of Dec 30, 2025.

What is ARP's distribution yield?

ARP's trailing 12-month distribution yield is 5.74%, based on $1.974 per share paid over the last year and a share price of $34.42. The forward yield, using the indicated annual rate of $1.974 per share, is 5.74%.

How much does ARP pay per share?

ARP pays about $1.974 per share each year, which works out to roughly $1.974 per share a year. 100 shares would collect about $197.40 a year.

Has ARP grown or cut its distribution?

ARP has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +37.2%.

How many shares of ARP do I need to earn $100 a month?

At the current forward yield of 5.74%, you would need about 608 shares of ARP (roughly $20,923 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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