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Aristotle Core Plus Income ETF 株式 (ARCP) 配当概要

配当落ち日
09/30/2026
年間配当
$1.1417
配当利回り
4.68%
株価収益率
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Aristotle Core Plus Income ETF (ARCP) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/30/2026 CD $0.0951 08/17/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.045 08/17/2026 08/31/2026 09/01/2026
12/29/2015 CD $0.1375 08/05/2015 12/31/2015 01/15/2016
09/28/2015 CD $0.1375 08/05/2015 09/30/2015 10/15/2015
12/04/2014 CD $0.0833 11/20/2014 12/08/2014 12/15/2014
11/05/2014 CD $0.0833 10/20/2014 11/07/2014 11/14/2014
10/06/2014 CD $0.0833 09/19/2014 10/08/2014 10/15/2014
09/04/2014 CD $0.0833 08/20/2014 09/08/2014 09/15/2014
08/06/2014 CD $0.0833 10/22/2013 08/08/2014 08/15/2014
07/03/2014 CD $0.0833 06/26/2014 07/08/2014 07/15/2014
06/04/2014 CD $0.0833 05/22/2014 06/06/2014 06/13/2014
05/06/2014 CD $0.0833 10/22/2013 05/08/2014 05/15/2014
04/04/2014 CD $0.0833 10/22/2013 04/08/2014 04/15/2014
03/05/2014 CD $0.0833 10/22/2013 03/07/2014 03/14/2014
02/07/2014 CD $0.0811 10/22/2013 02/06/2014 02/06/2014
02/05/2014 CD $0.0833 10/22/2013 02/07/2014 02/14/2014
01/06/2014 CD $0.0783 07/01/2013 01/08/2014 01/15/2014
12/04/2013 CD $0.0783 07/01/2013 12/06/2013 12/13/2013
11/06/2013 CD $0.0758 03/17/2013 11/08/2013 11/15/2013
10/04/2013 CD $0.0758 03/17/2013 10/08/2013 10/15/2013
09/04/2013 CD $0.0758 03/17/2013 09/08/2013 09/15/2013
08/06/2013 CD $0.0758 03/17/2013 08/08/2013 08/15/2013
07/03/2013 CD $0.0758 03/17/2013 07/08/2013 07/15/2013
06/05/2013 CD $0.0758 03/17/2013 06/08/2013 06/15/2013
05/06/2013 CD $0.075 11/29/2012 05/08/2013 05/15/2013
04/04/2013 CD $0.075 11/29/2012 04/08/2013 04/15/2013
03/06/2013 CD $0.075 11/29/2012 03/08/2013 03/15/2013
02/06/2013 CD $0.0746 09/30/2012 02/08/2013 02/15/2013
01/04/2013 CD $0.0746 09/30/2012 01/08/2013 01/15/2013
12/05/2012 CD $0.0746 09/30/2012 12/08/2012 12/15/2012
11/06/2012 CD $0.0742 09/30/2012 11/08/2012 11/15/2012
10/03/2012 CD $0.0742 10/08/2012 10/15/2012
09/05/2012 CD $0.0742 09/08/2012 09/15/2012
08/06/2012 CD $0.0738 08/08/2012 08/15/2012
07/03/2012 CD $0.0738 07/08/2012 07/15/2012
06/06/2012 CD $0.0738 06/08/2012 06/15/2012
05/04/2012 CD $0.0733 05/08/2012 05/15/2012
04/03/2012 CD $0.0733 04/08/2012 04/15/2012
03/06/2012 CD $0.0733 03/08/2012 03/15/2012
02/06/2012 CD $0.0729 02/08/2012 02/15/2012
01/04/2012 CD $0.0729 01/08/2012 01/15/2012
12/06/2011 CD $0.0729 12/08/2011 12/15/2011
11/04/2011 CD $0.0729 11/08/2011 11/15/2011
10/25/2011 CD $0.0729 10/08/2011 10/15/2011
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
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