Annual Dividend (TTM)
$0.1401
Semi-Annual
Aristotle Core Plus Income ETF
ARCPNYSEARCAAristotleFixed Income
$24.49Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $60.62M
- Expense ratio
- 0.45%
- Dividend yield
- 0.57%
- Holdings
- 192
- 52-week range
- $24.16$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 9.97K
ARCP ETF Dividends: Aristotle Core Plus Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from ARCP dividends in the Dividend Calculator
Dividend Yield
0.57%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Aristotle Core Plus Income ETF (ARCP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.0951
Last Ex-DateSep 30, 2026
Last Payment DateOct 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 31, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Aristotle Core Plus Income ETF (ARCP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 1, 2026 | - | $0.0951 | Monthly |
| Aug 31, 2026 | Aug 31, 2026 | Sep 1, 2026 | - | $0.0450 | Monthly |
Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology
Frequently Asked Questions About Aristotle Core Plus Income ETF Dividends
What is the dividend yield for ARCP?
ARCP has a dividend yield of 0.57%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does ARCP pay dividends?
ARCP pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ARCP?
The most recent ex-dividend date for ARCP was September 30, 2026. See the full history in the payment table below.
Has ARCP increased its dividend?
Review the growth metrics section to analyze ARCP's dividend growth trends and historical payout patterns.
How much dividend does ARCP pay annually?
ARCP paid $0.14 per share in distributions over the trailing 12 months (through Sep 30, 2026).