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Dividend Capture for Ares Capital (ARCC)

ARCC dividend capture — median 11d pre-ex touch, 89% /30d touch rate over 19 ex-dates. Next ex-date, event history, after-tax calculator & simulator.

Updated Jun 20, 202619 eventshigh

Ares Capital (ARCC) has touched its pre-ex close within 30 trading days in 89% of the last 19 ex-dividend events, with a median time-to-touch of 11 trading days (limit-order recovery basis). The dividend is well above the typical daily price swing — meaning the dividend is roughly 182% the size of one ATR, leaving meaningful headroom for capture profit even if the gap recovers slowly.

Versus its sector, ARCC sits noticeably below the Financial Services sector benchmark of 95%. The sector median time-to-touch is 1 trading day, so this ticker touches more slowly than peers.

Historical base rates are not predictions; transaction costs, slippage, and ordinary-income tax on short holding periods can materially reduce realized profit. The next ex-dividend date is estimated at Sep 14, 2026 (±2 days), based on the historical pattern; the company has not yet declared a dividend.

Touch rate (30d)
89%-5pp vs sector
Median days-to-touch
11d+10.0d vs sector
Signal-to-noise
1.82+1.52 vs sector

Recovery engine

TL;DR over the most recent 19 events.

MetricValuevs sector
30-day touch rate
89%
-5pp vs sector
Median days-to-touch
11d
+10.0d vs sector
Signal-to-noise (div / ATR)
1.82
+1.52 vs sector
Avg gap on ex-date
-1.79%
-1.22pp vs sector
Win rate at MOC exit
25%
Median drawdown during hold
-4.97%
-0.60pp vs sector
Best / worst touch (days)
1 / 19

Next ex-dividend

Estimated from historical pattern ±2 days.

in 85 days
Dividend$0.48
Per-event yield2.66%
Annualized yield10.31%
Previously paidMar 13, 2026 ($0.48)
Last record dateMar 13, 2026
Last payment dateMar 31, 2026

ARCC Dividend Capture History — Last 20 Ex-Dividend Events

Per-event gap on ex-date, the pre-ex close used as the touch target, trading days to first intraday high at or above that level, plus 5/30-day touch flags, drawdown and 5-day P&L for Ares Capital (ARCC). For a stricter close-at-bell exit timeline, use the simulator below (MOC mode). td = trading days from ex-date.

  • +2.05%
  • -2.21%
  • -3.95%
  • -1.48%
  • +3.73%
  • -1.00%
  • +1.98%
  • -0.56%
  • -1.20%
  • -0.54%
  • -0.96%
  • -2.10%
  • +2.19%
  • -0.83%
  • -3.31%
  • -0.50%
  • +3.71%
  • -0.87%
  • -0.25%
  • -1.40%

ARCC Pre-Ex Touch Time Distribution

First trading session whose intraday high reached the pre-ex close within the 30-day measurement window. td = trading days from ex-date.

Touch windowDistributionCountShare
≤ 1 day15%
2–3 days315%
4–5 days210%
6–10 days210%
11–30 days1050%
30+210%
5% within 1d · 30% within 5d · 90% within 30d(20 events analyzed)

ARCC Dividend Capture Calculator — After-Tax Yield

Pre-filled with ARCC's next expected dividend and recent close. Adjust tax rate, holding period and slippage to estimate after-tax capture yield.

U.S. ordinary-income rate (22-37%) applies on holds shorter than 61 days. Hold longer to qualify for the 0/15/20% qualified-dividend rate.

Slippage preset
Display
Gross dividend
$96.00
After-tax dividend
$62.40
Slippage round-trip
-$3.61

Net if price returns to pre-ex
+$58.79
Required recovery to break even
0.00%

Per-event after-tax yield
+1.63%
Annual if all succeed
~82.0%
Scenariosbase rate 89%
Best (limit fills)+$58.79
Average (base rate)+$48.68
Worst (no recovery)$37.21

Open in full calculator →

ARCC Dividend Capture Backtest Simulator

Replay every historical ARCC ex-dividend with two exit strategies: a GTC limit-order at the pre-ex close, or hold for N days and exit at MOC. Pick the window and quarter filter that matches your plan.

Limit window:Quarter:

Sell back at the pre-ex close on the first intraday touch within the window. If it never touches, exit at MOC after the window expires (stop-loss).

Figures are gross — before tax, commissions, and slippage. Percents are per-event return on capital at entry (pre-ex close).

Avg P&L per trade(20 events)-0.30%
Win rate (20 trades)
30%
Cumulative P&L
i
-6.04%Sum of per-event % (not compounded)
Buy & hold (same sample)
i
+36.07%Span: Jun 14, 2021 → Mar 13, 2026 · long-horizon total return vs repeating capture cycles
Best event
+2.70%
Worst event
-3.95%

Cumulative P&L (equity curve)

Vertical axis: cumulative sum of per-event % (same units as the headline cumulative). Hover dots for exact values.

+2.2%+0.0%-8.7%Jun 14, 2021 · cumulative -1.40% (sum of returns through this event)Sep 14, 2021 · cumulative -1.65% (sum of returns through this event)Dec 14, 2021 · cumulative -2.52% (sum of returns through this event)Mar 14, 2022 · cumulative -0.30% (sum of returns through this event)Jun 14, 2022 · cumulative +2.19% (sum of returns through this event)Sep 14, 2022 · cumulative -1.12% (sum of returns through this event)Dec 14, 2022 · cumulative -1.95% (sum of returns through this event)Mar 14, 2023 · cumulative +0.75% (sum of returns through this event)Jun 14, 2023 · cumulative -1.35% (sum of returns through this event)Sep 14, 2023 · cumulative -2.31% (sum of returns through this event)Dec 14, 2023 · cumulative -2.86% (sum of returns through this event)Mar 14, 2024 · cumulative -4.06% (sum of returns through this event)Jun 14, 2024 · cumulative -4.63% (sum of returns through this event)Sep 13, 2024 · cumulative -2.30% (sum of returns through this event)Dec 13, 2024 · cumulative -3.30% (sum of returns through this event)Mar 14, 2025 · cumulative -1.06% (sum of returns through this event)Jun 13, 2025 · cumulative -2.54% (sum of returns through this event)Sep 15, 2025 · cumulative -6.49% (sum of returns through this event)Dec 15, 2025 · cumulative -8.70% (sum of returns through this event)Mar 13, 2026 · cumulative -6.04% (sum of returns through this event)
Jun 14, 2021Mar 13, 2026

Per-event P&L distribution

20 trades in this sample · bar height ∝ count in each bucket (gross % per event).

2
<-3%
5
-3..-1%
7
-1..0%
 
0%
 
0..1%
6
1..3%
 
>3%

Scenario P&L by event · ARCC (20)

Scenario P&L — updates with exit mode, window, and quarter. History adds gap, touch, drawdown, and a fixed P&L 5d % (MOC). Same per-row % as that column only for MOC + 5d on the same rows. Oldest → newest, gross pre-ex close basis.

Ex-dateP&L
-1.40%
-0.25%
-0.87%
+2.23%
+2.49%
-3.31%
-0.83%
+2.70%
-2.10%
-0.96%
-0.54%
-1.20%
-0.56%
+2.32%
-1.00%
+2.24%
-1.48%
-3.95%
-2.21%
+2.66%

Results are illustrative only and are not financial advice. Capture simulations use historical prices and simplified costs and tax assumptions. Actual fills, borrow fees, and market rules vary. Consult a qualified advisor before trading.

Frequently asked questions