ARDC ETF

$12.38
Dividend Yield
10.05%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-3.90%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 31, 2026$0.11Dividend
Jun 22, 2026Jun 30, 2026$0.11Dividend
May 21, 2026May 29, 2026$0.11Dividend
Apr 20, 2026Apr 30, 2026$0.11Dividend
Mar 20, 2026Mar 31, 2026$0.11Dividend
Feb 20, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 30, 2026$0.11Dividend
Dec 22, 2025Dec 31, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.79
202512$1.36
202412$1.41
202312$1.35
202212$1.19

ARDC ETF Dividends

ARDC dividends yield 10.05%, paid on a monthly basis. The most recent distribution was $0.1125 on 2026-07-20.

ARDC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

ARDC total return performance includes reinvested dividends. ARDC high-yield alternatives are available in the ETF Screener.

ARDC ETF Dividend Information

Annual Dividend: $1.35 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1125
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

ARDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1125Dividend
2026-06-22$0.1125Dividend
2026-05-21$0.1125Dividend
2026-04-20$0.1125Dividend
2026-03-20$0.1125Dividend
2026-02-20$0.1125Dividend
2026-01-20$0.1125Dividend
2025-12-22$0.1125Dividend
2025-11-21$0.1125Dividend
2025-10-20$0.1125Dividend

Dividend Trend

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