ARCPQuarterlyETF
Aristotle Core Plus Income ETF
$24.35
close Sep 29 · 66K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.56% annualized
To yield $100
$25,5951,052 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
1 payments in two years$0.05 per share total$0.05 last 12 months · 0.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0450 | — | $25.05 | 0.31% | not yet |
When is ARCP's next ex-dividend date?
The next ex-dividend date for Aristotle Core Plus Income ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the ARCP dividend?
The most recent Aristotle Core Plus Income ETF dividend was $0.0951 per share, 0.39% of the $24.35 share price, or about 1.56% annualized at its quarterly cadence.
When does ARCP pay its dividend?
Aristotle Core Plus Income ETF pays quarterly; the next payment date has not been announced.
How often does ARCP pay dividends?
Aristotle Core Plus Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.