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Dividend Vision

ARWG ETF β€” Archer Growth ETF

Archer Growth ETF (ARWG)

Updated October 16, 2026.

Verdict as of October 16, 2026

ARWG's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). It pays semi-annual and its distribution rate is 0.01%. The latest total cash payment per current share, $0.0007 with an ex-date of September 23, 2026, was 98.0% lower than the previous $0.034. These payments are unclassified; this does not establish a base-dividend change.

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

ARWG is an ETF. its distribution rate is 0.01%, its trailing-12-month yield is 0.14%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 1.1% over the past 0.8 years, 10.9 points behind SPY at 12.0%.

Archer Growth ETF is an actively managed equity ETF that constructs a portfolio of U.S. growth companies exhibiting solid fundamentals and superior growth potential, with at least 80% of assets in growth equities and flexibility to invest in special situations; the fund is non-diversified. The fund carries a modest expense ratio of 0.85% and currently distributes at a low rate with no set distribution schedule. The ETF appeals to growth-oriented investors seeking exposure to companies with appreciated valuations and development catalysts.

ARWG dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.01%) uses calculation basis unavailable. Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00067. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-23$0.00067-98.0%
Unclassified cash
2026-03-25$0.034β€”
2026 YTD total$0.03467β€”

ARWG holdings and sector exposure

Holdings are not available for this snapshot.

ARWG performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.1% over the past 0.8 years, 10.9 points behind SPY at 12.0%.

WindowTotal returnCAGR
1M-2.0%β€”
3M-4.1%β€”
6M2.9%β€”
YTD1.7%β€”
Since inception (0.8 years)1.1%β€”

ARWG key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Archer ETFs
Asset type
ETF
Asset class
Equity
Inception date
12/29/2025
Expense ratio
0.85%
Distribution rate
0.01%
Distribution frequency
Semi-Annual
Trailing yield
0.14%
Last close
$24.94 (as of 2026-10-16)
AUM
$15,719,756
Average volume
132.0
Dividend
$0.00067
Ex-dividend date
09/23/2026
Payment date
09/24/2026
Beta
1.2699

How Dividend Vision calculates yield and returns

Distribution rate (0.01%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Archer ETFs; 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.

ARWG risks and drawbacks

ARWG's current distribution rate is moderate, not a high-yield payout β€” the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider ARWG β€” and who may not

It is a weaker fit for investors who need monthly cash flow (ARWG pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ARWG

Tagged: Growth.

Frequently asked questions

Does ARWG pay monthly?

No. ARWG currently pays semi-annual, not monthly.

What is ARWG's expense ratio?

ARWG's expense ratio is 0.85%.

What is ARWG's dividend yield?

ARWG's distribution rate is 0.01%, paid semi-annual, with a 0.85% expense ratio β€” calculation basis unavailable.

When does ARWG pay a dividend?

ARWG pays semi-annual. The dividend amount is $0.00067. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

How has ARWG performed?

Total return is 1.1% over the past 0.8 years, 10.9 points behind SPY at 12.0%.

Is ARWG a good investment?

ARWG's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.01% (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.