ARDC ETF last paid $0.11 per share as of Jul 20, 2026
ARDC ETF last paid $0.11 per share as of Jul 20, 2026
$12.48
AUM$323M
TER3.69%
Holdings316
Do a full portfolio x-ray with ARDC
ARDC ETF last paid $0.11 per share as of Jul 20, 2026
$12.48
Ares Dynamic Credit Allocation Fund Inc.
AUM$323M
TER3.69%
Holdings316
Do a full portfolio x-ray with ARDC
ARDC last paid $0.11 per share, with an ex-dividend date of Jul 20, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..
Dividend Yield
10.12%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-3.90%
ARDC ETF Dividends
ARDC dividends yield 10.12%, 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 includes reinvested dividends. ARDC high-yield alternatives are available in the ETF Screener.