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Aristotle Core Plus Income ETF Stock (ARCP) Dividend Overview

  • Aristotle Core Plus Income ETF (ARCP) currently pays a dividend of $0.0951 per share with annual dividend yield of 4.69% and price-to-earnings ratio of -.
  • Aristotle Core Plus Income ETF (ARCP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Aristotle Core Plus Income ETF (ARCP) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0951 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned ARCP stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.1417
Dividend Yield
4.69%
P/E Ratio
-

Aristotle Core Plus Income ETF Stock (ARCP) Dividend History

Table below shows the detailed dividend history of Aristotle Core Plus Income ETF Stock (ARCP). In 2026, the first Aristotle Core Plus Income ETF’s dividend date was on August 31, 2026 with a dividend of $0.045 per share, representing a -67.25% decrease from $0.1375 per share on December 29, 2015. This decline in ARCP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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%
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price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
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price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
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