Aristotle Core Plus Income ETF (ARCP)

ARCX

$24.76 as of Sep 17, 2026

Yield (TTM)0.2%
Annual dividend$0.05
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divAug 31, 2026
Last paidSep 1, 2026

Aristotle Core Plus Income ETF (ARCP) currently yields 0.2%. ARCP pays monthly; the most recent ex-dividend date was Aug 31, 2026.

Dividends per share by year
2011$0.22201220132014$1.0820152026 YTD$0.05

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-312026-09-01$0.045Monthly
2026 total$0.045
2015
2015-12-292016-01-15$0.138Quarterly
2015-09-282015-10-15$0.138Quarterly
2015 total$0.275
2014
2014-12-042014-12-15$0.083Monthly
2014-11-052014-11-14$0.083Monthly
2014-10-062014-10-15$0.083Monthly
2014-09-042014-09-15$0.083Monthly
2014-08-062014-08-15$0.083Monthly
2014-07-032014-07-15$0.083Monthly
2014-06-042014-06-13$0.083Monthly
2014-05-062014-05-15$0.083Monthly
2014-04-042014-04-15$0.083Monthly
2014-03-052014-03-14$0.083Monthly
2014-02-072014-02-06$0.081Irregular
2014-02-052014-02-14$0.083Monthly
2014-01-062014-01-15$0.078Monthly
2014 total$1.076
2013
2013-12-042013-12-13$0.078Monthly
2013-11-062013-11-15$0.076Monthly
2013-10-042013-10-15$0.076Monthly
2013-09-042013-09-15$0.076Monthly
2013-08-062013-08-15$0.076Monthly
2013-07-032013-07-15$0.076Monthly
2013-06-052013-06-15$0.076Monthly
2013-05-062013-05-15$0.075Monthly
2013-04-042013-04-15$0.075Monthly
2013-03-062013-03-15$0.075Monthly
2013-02-062013-02-15$0.075Monthly
2013-01-042013-01-15$0.075Monthly
2013 total$0.907
2012
2012-12-052012-12-15$0.075Monthly
2012-11-062012-11-15$0.074Monthly
2012-10-032012-10-15$0.074Monthly
2012-09-052012-09-15$0.074Monthly
2012-08-062012-08-15$0.074Monthly
2012-07-032012-07-15$0.074Monthly
2012-06-062012-06-15$0.074Monthly
2012-05-042012-05-15$0.073Monthly
2012-04-032012-04-15$0.073Monthly
2012-03-062012-03-15$0.073Monthly
2012-02-062012-02-15$0.073Monthly
2012-01-042012-01-15$0.073Monthly
2012 total$0.884
2011
2011-12-062011-12-15$0.073Monthly
2011-11-042011-11-15$0.073Monthly
2011-10-252011-10-15$0.073Monthly
2011 total$0.219