AltShares Merger Arbitrage ETF (ARB) Dividend Yield, History & Forecast

AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $103M.

Frequently Asked Questions about AltShares Merger Arbitrage ETF (ARB)

When does AltShares Merger Arbitrage ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does AltShares Merger Arbitrage ETF invest in?
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.