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Dividend Vision

ARMH ETF — Arm Holdings PLC ADRhedged

Arm Holdings PLC ADRhedged (ARMH)

Updated October 16, 2026.

Verdict as of October 16, 2026

ARMH's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (42/100, medium confidence). It pays quarterly and its distribution rate is 1.38%. The latest total cash payment per current share, $0.0337 with an ex-date of March 16, 2026, was 72.5% lower than the previous $0.1227. These payments are unclassified; this does not establish a base-dividend change.

Sources: Precidian, Section 19a-1 notices, scoring methodology.

ARMH is a low-cost ETF. its distribution rate is 1.38%, its trailing-12-month yield is 1.60%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 42/100 (Unproven). Total return is 91.5% over the past 1.6 years, 53.2 points ahead of SPY at 38.3%.

This ETF tracks Arm Holdings PLC, a British semiconductor design company, through American Depositary Receipts while hedging currency risk between the U.S. dollar and British pound. The fund carries a modest expense ratio and currently distributes at a modest rate. It appeals to investors seeking exposure to Arm Holdings with reduced currency fluctuation risk.

ARMH dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.38%) uses calculation basis unavailable. Trailing-12-month yield (1.60%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0337. The ex-dividend date is 03/16/2026. The payment date is 03/23/2026.

2 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2026-03-16$0.337$0.0337-72.5%
Unclassified cash
2025-12-16$1.227$0.1227—
2025 total (partial launch year)—$0.1227—
2026 YTD total—$0.0337—

ARMH holdings and sector exposure

Holdings are not available for this snapshot.

ARMH performance versus SPY

Price and return data through 2026-10-16.

Total return is 91.5% over the past 1.6 years, 53.2 points ahead of SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 36.8%. Its deepest 1-year drawdown was 48.8%.

WindowTotal returnCAGR
1M-5.8%—
3M-11.1%—
6M44.1%—
YTD111.6%—
1Y36.8%—
Since inception (1.6 years)91.5%50.40%

ARMH key facts

Distribution Safety Score™
42 · Unproven
Issuer
Precidian
Asset type
ETF
Asset class
Equity
Inception date
03/13/2025
Expense ratio
0.19%
Distribution rate
1.38%
Distribution frequency
Quarterly
Trailing yield
1.60%
Last close
$9.78 (as of 2026-10-16)
AUM
$5,142,990
Average volume
30859.0
Dividend
$0.0337
Ex-dividend date
03/16/2026
Payment date
03/23/2026
Beta
2.7515

How Dividend Vision calculates yield and returns

Distribution rate (1.38%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.60%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; 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.

ARMH risks and drawbacks

ARMH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 48.8%.

Who may consider ARMH — and who may not

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

More on ARMH

Frequently asked questions

Does ARMH pay monthly?

No. ARMH currently pays quarterly, not monthly.

What is ARMH's expense ratio?

ARMH's expense ratio is 0.19%.

What is ARMH's dividend yield?

ARMH's distribution rate is 1.38%, paid quarterly, with a 0.19% expense ratio — calculation basis unavailable.

When does ARMH pay a dividend?

ARMH pays quarterly. The dividend amount is $0.0337. The ex-dividend date is 03/16/2026. The payment date is 03/23/2026.

How has ARMH performed?

Total return is 91.5% over the past 1.6 years, 53.2 points ahead of SPY at 38.3%. Over the past year its total return — price change plus distributions reinvested — is 36.8%. Its deepest 1-year drawdown was 48.8%.

Is ARMH a good investment?

ARMH's Dividend Vision Distribution Safety Score is 42 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.38% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.