ARDC ETF last paid $0.11 per share as of Aug 21, 2026

ARDC ETF last paid $0.11 per share as of Aug 21, 2026
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ARDC last paid $0.11 per share, with an ex-dividend date of Aug 21, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..

Dividend Yield
10.12%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-3.90%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.90
202512$1.36
202412$1.41
202312$1.35
202212$1.19

ARDC ETF Dividends

ARDC dividends yield 10.12%, paid on a monthly basis. The most recent distribution was $0.1125 on 2026-08-21.

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

Compare ARDC

ARDC vs SPYARDC vs QQQARDC vs VOOARDC vs VTIARDC vs IVVARDC vs SCHDARDC vs VYMARDC vs VXUS

ARDC ETF Dividend Information

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

Latest Dividend per Share$0.1125
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

ARDC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.1125Dividend
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

Dividend Trend

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