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Stocks/TSX/RATE

Arrow EC Income Advantage Alternative Fund Series ETF (RATE : TSX)

ETF

$20.93

CAD

+0.01 (0.05%)

Last updated: 2026-08-12

💰

Dividend Declared

13 days ago

$0.0810 CAD per share dividend. Ex-dividend date: July 31, 2026Payment date: August 14, 2026Upcoming

Get RATE alerts:

RATE

Arrow EC Income Advantage Alternative Fund Series ETF

Source:WealthAwesomeWealthAwesome
$0.02 (0.10%)
30 day period
$20.85$20.91$20.98Jun 30Jul 22Aug 12

Key Statistics

Market Cap

$105.82M

52W High

$20.94

52W Low

$20.27

P/E Ratio

-

50 Day MA

$20.96

200 Day MA

$21.04

Beta

0.00

Dividend Yield

466.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
8/12/2026$20.93$20.93$20.89$20.93$20.9313,301
8/11/2026$20.88$20.92$20.88$20.92$20.925,121
8/10/2026$20.93$20.93$20.88$20.90$20.905,548
8/7/2026$20.90$20.92$20.90$20.92$20.922,390
8/6/2026$20.93$20.93$20.92$20.92$20.922,938
8/5/2026$20.87$20.87$20.87$20.87$20.870
8/4/2026$20.83$20.89$20.83$20.89$20.8914,495
7/31/2026$20.85$20.90$20.85$20.85$20.852,800
7/30/2026$20.92$20.97$20.92$20.97$20.971,755
7/29/2026$20.98$20.98$20.98$20.98$20.98500

About Arrow EC Income Advantage Alternative Fund Series ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

🔄 Recent Splits

989-for-1000

Dec 27, 2024

Reverse

Recent Dividends

$0.000$0.041$0.0812025-08-29: $0.08102025-09-29: $0.08102025-10-31: $0.08102025-11-28: $0.08102025-12-31: $0.08102026-01-30: $0.08102026-02-27: $0.08102026-05-29: $0.08102026-06-30: $0.08102026-07-31: $0.0810Aug 25Jan 26Jul 26

$0.0810CAD

Ex: Jul 31, 2026

Pay: Aug 14

Monthly

$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

Monthly

$0.0810CAD

Ex: Nov 28, 2025

Pay: Dec 15

Monthly

$0.0810CAD

Ex: Oct 31, 2025

Pay: Nov 14

Monthly

$0.0810CAD

Ex: Sep 29, 2025

Pay: Oct 15

Monthly

$0.0810CAD

Ex: Aug 29, 2025

Pay: Sep 15

Monthly

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Common Questions About RATE

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DII-ADorel Industries Inc Cl.A Mv (DII-A.TO$1.71+10.32%
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HMMCHemlo Mining Corp.$7.48+9.20%

RATE.TO news timeline

1 article covering RATE.TO, most recent first

Latest

Arrow EC Income Advantage Alternative Fund Series ETF (RATE.TO) has paid dividends for 3+ years

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