ARMOR Core Risk-Managed ETF (RMRC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 0.93%
ARMOR Core Risk-Managed ETF pays quarterly distributions. Its most recent distribution was $0.09 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.24 per share, a yield of 0.94% at a share price of $25.28.
The history shown is short. It holds only three payments, all in 2026, so it is not a long-term record. The first, with an ex-date of March 27, was $0.05 per share. The June payment was $0.10, the largest in the table, and the September one was $0.09. Ex-dates fell in the last days of March, June and September, and payment followed two to four days later, before the end of the month. The three payments together make up the trailing twelve-month figure.
With no complete calendar year in the table, there are no annual totals to compare and the source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.09 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.10 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.05 |
Frequently asked questions
Does ARMOR Core Risk-Managed ETF (RMRC) pay a distribution?
Yes. ARMOR Core Risk-Managed ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is RMRC's distribution yield?
ARMOR Core Risk-Managed ETF paid $0.24 per share over the trailing twelve months, a yield of 0.93% at the last price of $25.51. Click here to learn more
When is RMRC's most recent ex-distribution date?
ARMOR Core Risk-Managed ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 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
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.