Dividend history
Arrow EC Income Advantage Alternative Fund Series ETF
RATE.TO
Recent payments
$0.0810CAD
Ex: Aug 31, 2026
Pay: Sep 15
$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
Payment day is today!
The Arrow EC Income Advantage Alternative Fund Series ETF is announcing a dividend payment of CA$0.081 today, September 15, 2026. This follows the ex-dividend date of August 31, 2026, and is part of the ETF's monthly distribution schedule.
What Investors Need to Know: If you hold shares of the Arrow EC Income Advantage Alternative Fund Series ETF, you’ll see this dividend credited to your account today. This monthly payment shows the fund's commitment to providing value to its shareholders.
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Arrow EC Income Advantage Alternative Fund Series ETF
RATE.TO
RATE.TO
Arrow EC Income Advantage Alternative Fund Series ETF
WealthAwesomeMarket cap
$105.90M
Div. yield
466.00%
52W high
$20.91
52W low
$20.23
Beta
0.00
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Dividend Amount: CA$0.081
This payment continues the trend of stable dividends, matching the amount distributed last month.
Dividend Payment Details
The Arrow EC Income Advantage Alternative Fund Series ETF has declared a dividend payment of CA$0.081 today. This amount is consistent with last month’s dividend, reflecting the fund's strategy to deliver regular income to its investors. Remember, the ex-dividend date was August 31, 2026, so only those who held shares before this date are eligible for the payment.
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Fund Performance and History
The Arrow EC Income Advantage Alternative Fund Series ETF has a solid track record with 51 payments over about 3.1 years. During this time, the fund has raised its dividend 16 times, showing a commitment to increasing returns for shareholders. The current trailing yield is an impressive 466.00%, highlighting the fund's ability to generate income for its investors.
Dividend calendar
| Ticker | RATE.TO |
| Amount | CA$0.081 |
| Ex-dividend | 2026-08-31 |
| Record | 2026-08-31 |
| Payment | 2026-09-15 |
| Declared | 2026-01-09 |
| Trailing yield | 466.00% |
| Stock page | RATE.TO dividend history |
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