Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Arrow Reserve Capital Management ETF (ARCM) — Dividend Profile
10y payment streak1y growth streakActiveMonthly
Forward Yield
3.31%
@ $100.30
TTM Yield
3.73%
Forward Annual
$3.32
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2768
Ex 2026-05-29
3y CAGR
-32.1%
5y CAGR
142.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 60 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
49 of 60 events recovered within 90 days
Median Recovery Time
22 days
7 – 28 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (90)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.2768Monthly2026-06-03recurring
2026-04-30$0.3020Monthly2026-05-05recurring
2026-03-31$0.2980Monthly2026-04-06recurring
2026-02-27$0.2406Monthly2026-03-04recurring
2026-01-30$0.2139Monthly2026-02-04recurring
2025-12-26$0.4318Monthly2025-12-31recurring
2025-11-28$0.2725Monthly2025-12-03recurring
2025-10-31$0.3493Monthly2025-11-05recurring
2025-09-30$0.3229Monthly2025-10-06recurring
2025-08-29$0.3186Monthly2025-09-03recurring
2025-07-31$0.3810Monthly2025-08-05recurring
2025-06-30$0.3296Monthly2025-07-07recurring
2025-05-30$0.3516Monthly2025-06-04recurring
2025-04-30$0.3728Monthly2025-05-05recurring
2025-03-31$0.3699Monthly2025-04-07recurring
2025-02-28$0.3243Monthly2025-03-05recurring
2025-01-31$0.3119Monthly2025-02-05recurring
2024-12-26$0.4848Monthly2024-12-31recurring
2024-11-29$0.3574Monthly2024-12-04recurring
2024-10-31$0.4322Monthly2024-11-05recurring
2024-07-31$0.4534Monthly2024-08-05recurring
2024-06-28$0.3800Monthly2024-07-03recurring
2024-05-31$0.4559Monthly2024-06-05recurring
2024-04-30$0.4155Monthly2024-05-06recurring
2024-03-28$0.3869Monthly2024-04-08recurring
2024-02-29$0.3635Monthly2024-03-06recurring
2024-01-31$0.3581Monthly2024-02-06recurring
2023-12-26$0.4823Monthly2024-01-02recurring
2023-11-30$0.4210Monthly2023-12-06recurring
2023-10-31$0.3939Monthly2023-11-06recurring
2023-09-29$0.3695Monthly2023-10-10recurring
2023-08-31$0.4182Monthly2023-09-07recurring
2023-07-31$0.3672Monthly2023-08-07recurring
2023-06-30$0.3866Monthly2023-07-10recurring
2023-05-31$0.3404Monthly2023-06-06recurring
2023-04-28$0.2989Monthly2023-05-08recurring
2023-03-31$0.3519Monthly2023-04-10recurring
2023-02-28$0.2200Monthly2023-03-06recurring
2023-01-31$0.2117Monthly2023-02-06recurring
2022-12-23$0.2499Monthly2023-01-03recurring
2022-11-30$0.1787Monthly2022-12-06recurring
2022-10-31$0.1394Monthly2022-11-07recurring
2022-09-30$0.1039Monthly2022-10-11recurring
2022-08-31$0.0929Monthly2022-09-07recurring
2022-07-29$0.0696Monthly2022-08-08recurring
2022-06-30$0.0340Monthly2022-07-06recurring
2022-03-31$0.0255Monthly2022-04-06recurring
2021-03-31$0.0119Monthly2021-04-06recurring
2021-02-26$0.0041Monthly2021-03-08recurring
2020-12-24$0.0911Monthly2021-01-04recurring
2020-11-30$0.0111Monthly2020-12-07recurring
2020-10-30$0.0249Monthly2020-11-06recurring
2020-09-30$0.0244Monthly2020-10-06recurring
2020-08-31$0.0239Monthly2020-09-08recurring
2020-07-31$0.0460Monthly2020-08-10recurring
2020-06-30$0.0563Monthly2020-07-06recurring
2020-05-29$0.0850Monthly2020-06-08recurring
2020-04-30$0.1090Monthly2020-05-06recurring
2020-03-31$0.1147Monthly2020-04-06recurring
2020-02-28$0.1206Monthly2020-03-09recurring
2020-01-31$0.1319Monthly2020-02-10recurring
2019-12-16$0.3492Monthly2019-12-24recurring
2019-11-01$0.1811Monthly2019-11-11recurring
2019-10-01$0.1776Monthly2019-10-07recurring
2019-09-03$0.1776Monthly2019-09-09recurring
2019-08-01$0.2068Monthly2019-08-07recurring
2019-07-01$0.1776Monthly2019-07-08recurring
2019-06-03$0.2070Monthly2019-06-11recurring
2019-05-01$0.2181Monthly2019-05-07recurring
2019-04-01$0.2019Monthly2019-04-08recurring
2019-03-01$0.1871Monthly2019-03-11recurring
2019-02-01$0.2368Monthly2019-02-11recurring
2018-12-03$0.1834—2018-12-10unknown
2018-11-01$0.2056Monthly2018-11-07recurring
2018-10-01$0.1584Monthly2018-10-08recurring
2018-09-04$0.1748Monthly2018-09-10recurring
2018-08-01$0.1810Monthly2018-08-07recurring
2018-07-02$0.1641—2018-07-09unknown
2018-06-01$0.1649Monthly2018-06-11recurring
2018-05-01$0.1356Monthly2018-05-07recurring
2018-04-02$0.1214Monthly2018-04-09recurring
2018-03-01$0.1131—2018-03-07unknown
2018-02-01$0.0625—2018-02-07unknown
2017-12-26$0.1531Monthly2018-01-02recurring
2017-11-01$0.0193—2017-11-07unknown
2017-10-02$0.0211Monthly2017-10-09recurring
2017-09-01$0.0273Monthly2017-09-11recurring
2017-08-01$0.0149Monthly2017-08-08recurring
2017-07-03$0.0120Monthly2017-07-10recurring
2017-06-01$0.0115—2017-06-12unknown
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