ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN Logo
US0427657194
A3DNF0
ARCM

ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
12.76%
Next dividend

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Historical dividends

In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN has already paid €1.22 in dividends. The last payout was in July 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€87.24
Yield
0.00%
Interval
Quarterly
CAGR 3Y
24.32%
CAGR 5Y
12.76%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN distributed €1.22. The dividend yield is currently 0.00%, and distributions have increased by 24.32% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.22 75.35% 1.43%
06/30/2025 07/07/2025 €0.28
03/31/2025 04/07/2025 €0.34
02/28/2025 03/05/2025 €0.30
01/31/2025 02/05/2025 €0.30
2024 €4.95 32.35% 5.14%
12/26/2024 12/31/2024 €0.47
11/29/2024 12/04/2024 €0.34
10/31/2024 11/05/2024 €0.40
09/30/2024 10/07/2024 €0.35
08/30/2024 09/04/2024 €0.36
07/31/2024 08/05/2024 €0.41
06/28/2024 07/03/2024 €0.35
05/31/2024 06/05/2024 €0.42
04/30/2024 05/06/2024 €0.39
03/28/2024 04/08/2024 €0.36
02/29/2024 03/06/2024 €0.33
01/31/2024 02/06/2024 €0.33
12/26/2023 01/02/2024 €0.44
2023 €3.74 486.21% 4.13%
11/30/2023 12/06/2023 €0.39
10/31/2023 11/06/2023 €0.37
09/29/2023 10/10/2023 €0.35
08/31/2023 09/07/2023 €0.39
07/31/2023 08/07/2023 €0.33
06/30/2023 07/10/2023 €0.35
05/31/2023 06/06/2023 €0.32
04/28/2023 05/08/2023 €0.27
03/31/2023 04/10/2023 €0.32
02/28/2023 03/06/2023 €0.21
01/31/2023 02/06/2023 €0.20
12/23/2022 01/03/2023 €0.24
2022 €0.64 1,402.59% 0.68%
11/30/2022 12/06/2022 €0.17
10/31/2022 11/07/2022 €0.14
09/30/2022 10/11/2022 €0.11
08/31/2022 09/07/2022 €0.0929
07/29/2022 08/08/2022 €0.0683
06/30/2022 07/06/2022 €0.0334
03/31/2022 04/06/2022 €0.0234
2021 €0.0425 93.71% 0.05%
03/31/2021 04/06/2021 €0.01
02/26/2021 03/08/2021 €0.00346
12/24/2020 01/04/2021 €0.029
2020 €0.68 70.24% 0.81%
11/30/2020 12/07/2020 €0.00916
10/30/2020 11/09/2020 €0.0211
09/30/2020 10/06/2020 €0.0208
08/31/2020 09/08/2020 €0.0203
07/31/2020 08/10/2020 €0.0392
06/30/2020 07/06/2020 €0.0498
05/29/2020 06/08/2020 €0.0752
04/30/2020 05/06/2020 €0.10
03/31/2020 04/06/2020 €0.11
02/28/2020 03/09/2020 €0.11
01/31/2020 02/10/2020 €0.12
2019 €2.27 46.40% 2.56%
12/16/2019 12/24/2019 €0.31
11/01/2019 11/11/2019 €0.16
10/01/2019 10/07/2019 €0.16
09/03/2019 09/09/2019 €0.16
08/01/2019 08/07/2019 €0.18
07/01/2019 07/08/2019 €0.16
06/03/2019 06/10/2019 €0.18
05/01/2019 05/07/2019 €0.19
04/01/2019 04/08/2019 €0.18
03/01/2019 03/11/2019 €0.17
02/01/2019 02/11/2019 €0.21
12/24/2018 01/02/2019 €0.21
2018 €1.55 1,605.72% 1.78%
12/03/2018 12/10/2018 €0.16
11/01/2018 11/07/2018 €0.18
10/01/2018 10/08/2018 €0.14
09/04/2018 09/10/2018 €0.15
08/01/2018 08/07/2018 €0.16
07/02/2018 07/09/2018 €0.14
06/01/2018 06/11/2018 €0.14
05/01/2018 05/07/2018 €0.11
04/02/2018 04/09/2018 €0.0985
03/01/2018 03/07/2018 €0.0911
02/01/2018 02/07/2018 €0.0509
12/26/2017 01/02/2018 €0.13
2017 €0.0909 0.00% 0.11%
11/01/2017 11/07/2017 €0.0166
10/02/2017 10/09/2017 €0.018
09/01/2017 09/11/2017 €0.0228
08/01/2017 08/08/2017 €0.0127
07/03/2017 07/10/2017 €0.0105
06/01/2017 06/12/2017 €0.0103

Frequently asked questions

What percentage of dividends does ARRW INVTS A RSRV CPTL Mgt.ETF Reg.Shs TR USD Dis. oN pay?

Payouts have increased by 24.32% 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 07/07/2025. Previous payments were made on: 04/07/2025, 03/05/2025, and 02/05/2025.

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 06/30/2025, 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 €1.22 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.

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