ARM Stock — Arm Holdings plc

Arm Holdings plc (ARM)

ARM is a low-cost Stock. Fund total return is 275.9% over the past 3 years, 198.6 points ahead of SPY at 77.3%.

Arm Holdings plc is a semiconductor intellectual property company that researches, develops, and licenses CPU, GPU, and neural processing unit designs, along with related software tools and services, to semiconductor manufacturers and original equipment makers for applications spanning smartphones, consumer electronics, data centers, automotive, and industrial IoT. The company does not currently distribute dividends. Arm Holdings operates as a subsidiary of SoftBank Group Corp. and caters to a broad range of end markets through its licensing business model rather than through traditional dividend income.

ARM performance versus SPY

Data as of August 28, 2026.

Fund total return is 275.9% over the past 3 years, 198.6 points ahead of SPY at 77.3%. Its deepest 1-year drawdown was 48.8%.

ARM key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

09/14/2023

Distribution frequency

None

Last close

$239.05

Market cap

$255,305,072,640

Average volume

3874900.0

Beta

3.909

Payout ratio

0.0

P/E ratio

246.4433

Forward P/E

114.9425

EPS

$0.97

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ARM risks and drawbacks

The deepest 1-year drawdown on record here is 48.8%.

Who may consider ARM — and who may not

ARM may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ARM does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions