- Dividend yield TTM
- 3.45%€3.08/unit
- Dividend growth (CAGR 5Y)
- 31.92%
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €89.11 |
Yield | 3.45% |
Interval | Monthly |
CAGR 3Y | 61.49% |
CAGR 5Y | 31.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.17 per unit has been distributed. In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN distributed €2.67. The dividend yield is currently 3.45%, and distributions have increased by 61.49% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.17 | 18.73% | 2.44% | |
| 30/09/2026 | 05/10/2026 | €0.27 | ||
| 31/08/2026 | 08/09/2026 | €0.23 | ||
| 31/07/2026 | 05/08/2026 | €0.27 | ||
| 30/06/2026 | 06/07/2026 | €0.25 | ||
| 29/05/2026 | 03/06/2026 | €0.24 | ||
| 30/04/2026 | 05/05/2026 | €0.26 | ||
| 31/03/2026 | 06/04/2026 | €0.26 | ||
| 27/02/2026 | 04/03/2026 | €0.21 | ||
| 30/01/2026 | 04/02/2026 | €0.18 | ||
| 2025 | €2.67 | 46.06% | 3.13% | |
| 26/12/2025 | 31/12/2025 | €0.37 | ||
| 28/11/2025 | 03/12/2025 | €0.23 | ||
| 31/10/2025 | 05/11/2025 | €0.30 | ||
| 30/09/2025 | 06/10/2025 | €0.28 | ||
| 29/08/2025 | 03/09/2025 | €0.27 | ||
| 30/06/2025 | 07/07/2025 | €0.28 | ||
| 31/03/2025 | 07/04/2025 | €0.34 | ||
| 28/02/2025 | 05/03/2025 | €0.30 | ||
| 31/01/2025 | 05/02/2025 | €0.30 | ||
| 2024 | €4.95 | 32.35% | 5.14% | |
| 2023 | €3.74 | 486.21% | 4.13% | |
| 2022 | €0.64 | 1,402.59% | 0.68% | |
| 2021 | €0.0425 | 93.71% | 0.05% | |
| 2020 | €0.68 | 70.24% | 0.81% | |
| 2019 | €2.27 | 46.40% | 2.56% | |
| 2018 | €1.55 | 1,605.72% | 1.78% | |
| 2017 | €0.0909 | 0.00% | 0.11% | |
Frequently asked questions
What percentage of dividends does ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN pay?
The dividend yield is currently 3.45%, and payouts have increased by 61.49% over the past 3 years.
When were the most recent dividend payment dates for ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 08/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in 2025?
In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN paid €2.67 in dividends.
How much was the dividend from ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN in 2024?
In 2024, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN paid €4.95 in dividends.
When is the next dividend from ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN expected?
ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN is expected to pay the next dividend in November.