PMV Adaptive Risk Parity ETF (ARP) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.97
- Forward yield
- 5.75%
- Growth streak
- 2 years
PMV Adaptive Risk Parity ETF is a fund that pays an annual distribution. Its most recent distribution was $1.97 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $1.97 per share, a yield of 5.73% at a share price of $34.46.
The record shown is short and irregular. It holds only three distributions. The first, in December 2022, was $0.01 per share. No distribution is listed for 2023. The fund then paid $1.44 per share with an ex-date of December 30, 2024, and $1.97 a year later, a rise of about 37%. The source counts a growth streak of two consecutive calendar years.
Each distribution in the table went ex-distribution at the end of December and was paid in the first week of January, eight or nine days after the ex-date. With only three payments and a gap year, the table does not show a long-term trend. If the annual pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $1.97 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $1.44 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $0.01 |
Frequently asked questions
Does PMV Adaptive Risk Parity ETF (ARP) pay a distribution?
Yes. PMV Adaptive Risk Parity ETF pays a annual distribution; the most recent payment was $1.97 per share.
What is ARP's distribution yield?
PMV Adaptive Risk Parity ETF paid $1.97 per share over the trailing twelve months, a yield of 5.75% at the last price of $34.31. Click here to learn more
When is ARP's most recent ex-distribution date?
PMV Adaptive Risk Parity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ARP been raising its distribution?
Yes — PMV Adaptive Risk Parity ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.