T. Rowe Price Intermediate Municipal Income ETF
$49.99+$0.15 (+0.3%)
T. Rowe Price Intermediate Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.93% below the high.
AMEX · ARB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AltShares Merger Arbitrage ETF’s quoted price sits in the lower half of its reported 52-week range, 7.88% below the high.
52-week range
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THE INCOME SIDE
AltShares Merger Arbitrage ETF’s forward annual dividend is $0.13 per share, paid annual. The forward yield is 0.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
ARB is the first ETF by AltShares Trust and the first merger arbitrage fund that hedges foreign currency exposure. The fund is passively managed to invest in a developed market index of all-cap equities, focused on publicly-announced stock-for-stock mergers or acquisitions. The fund takes long positions on 30-50 takeover targets, while shorting the acquiring firms to hedge the acquirers stock price decline. The index rebalances and reconstitutes twice a month. ARB hedges its FX risks against the USD using forward currency or futures contracts. The fund may also hold positions in cash when the number of takeover targets are not met or when deals are consummated.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.99+$0.15 (+0.3%)
T. Rowe Price Intermediate Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.93% below the high.
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