Dividend history
Arrow EC Income Advantage Alternative Fund Series ETF
RATE.TO
Recent payments
$0.0810CAD
Ex: Jul 31, 2026
Pay: Aug 14
$0.0810CAD
Ex: Jun 30, 2026
$0.0810CAD
Ex: May 29, 2026
$0.0810CAD
Ex: Feb 27, 2026
$0.0810CAD
Ex: Jan 30, 2026
$0.0810CAD
Ex: Dec 31, 2025
Pay: Jan 15
$0.0810CAD
Ex: Nov 28, 2025
Pay: Dec 15
$0.0810CAD
Ex: Oct 31, 2025
Pay: Nov 14
$0.0810CAD
Ex: Sep 29, 2025
Pay: Oct 15
$0.0810CAD
Ex: Aug 29, 2025
Pay: Sep 15
Today is payment day!
The Arrow EC Income Advantage Alternative Fund Series ETF is paying a cash dividend of CA$0.081 today, August 14, 2026. This follows the ex-dividend date of July 31, 2026.
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Arrow EC Income Advantage Alternative Fund Series ETF
RATE.TO
RATE.TO
Arrow EC Income Advantage Alternative Fund Series ETF
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Market cap
$107.24M
Div. yield
466.00%
52W high
$20.99
52W low
$20.27
Beta
0.00
What Investors Need to Know: If you hold shares of the Arrow EC Income Advantage Alternative Fund, you’ll see the dividend credited to your account today. This monthly payment shows the fund's commitment to delivering returns to its investors.
CA$0.081 Dividend Payment Today
This payment continues the Arrow EC Income Advantage Alternative Fund's monthly dividend distribution, keeping the same amount as last month.
Dividend Details
Today's dividend of CA$0.081 is part of the fund's regular monthly schedule. The fund has a trailing yield of 466.00%, reflecting its performance over time. The previous dividend was also CA$0.081, showing stability in payouts.
Payment Timeline
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The ex-dividend date was July 31, 2026. Only shareholders who owned the ETF before this date are eligible for the dividend. The record date was also July 31, 2026, confirming who can receive this payment.
Fund Performance
The Arrow EC Income Advantage Alternative Fund has a strong history of dividend payments, with 50 payments recorded over about three years. Notably, there have been 16 increases during this time, highlighting the fund's commitment to boosting shareholder value.
Dividend calendar
| Ticker | RATE.TO |
| Amount | CA$0.081 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-14 |
| Declared | 2026-01-09 |
| Trailing yield | 466.00% |
| Stock page | RATE.TO dividend history |
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