ARMH is Precidian Funds LLC's Arm Holdings PLC ADRhedged (Technology). Trading at $128.09. Current dividend yield: 1.79%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 1.79% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Mar 16, 2026 |
| Last payment amount | $0.3373 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-16 | $0.3370 |
| 2025-12-16 | $1.2270 |
About ARMH
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts of the Arm Holdings Plc. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the British Pound. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.