- Dividend yield TTM
- 0.40%€0.11/share
- Dividend growth (CAGR 5Y)
- -28.96%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.73 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 52.69% |
CAGR 5Y | 28.96% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AltShares Merger Arbitrage ETF distributed €0.11. The dividend yield is currently 0.40%, and distributions have decreased by 52.69% over the last 3 years. AltShares Merger Arbitrage ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.11 | 79.63% | - | |
| 12/18/2025 | 12/19/2025 | €0.11 | ||
| 2024 | €0.54 | 46.53% | - | |
| 12/18/2024 | 12/19/2024 | €0.30 | ||
| 09/27/2024 | 10/08/2024 | €0.24 | ||
| 2022 | €1.01 | 71.19% | - | |
| 2020 | €0.59 | 292.03% | - | |
| 2013 | €0.15 | 0.00% | - | |
Frequently asked questions
When does AltShares Merger Arbitrage ETF pay dividends?
AltShares Merger Arbitrage ETF pays dividends in December.
How often does AltShares Merger Arbitrage ETF pay dividends?
AltShares Merger Arbitrage ETF pays dividends yearly.
What percentage of dividends does AltShares Merger Arbitrage ETF pay?
The dividend yield is currently 0.40%, and payouts have decreased by 52.69% over the past 3 years.
When were the most recent dividend payment dates for AltShares Merger Arbitrage ETF?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/19/2024.
When did you need to hold AltShares Merger Arbitrage ETF in your portfolio to receive the latest dividend?
If you held AltShares Merger Arbitrage ETF in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from AltShares Merger Arbitrage ETF in 2025?
In 2025, AltShares Merger Arbitrage ETF paid €0.11 in dividends.
How much was the dividend from AltShares Merger Arbitrage ETF in 2024?
In 2024, AltShares Merger Arbitrage ETF paid €0.54 in dividends.
When is the next dividend from AltShares Merger Arbitrage ETF expected?
AltShares Merger Arbitrage ETF is expected to pay the next dividend in December.