# Aristotle Core Plus Income ETF (ARCP) — Dividends

ARCP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/arcp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.57% |
| Growth streak | — |

Aristotle Core Plus Income ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.14 per share, a [yield](/instructions/learning/dividend-yield) of 0.58% at a share price of $24.26.

The history shown is very short. It holds only two payments: $0.05 per share with an ex-date of August 31, 2026, and the $0.10 September payment. Both ex-dates fell on the last business day of the month, and payment followed one day later. Two payments are not enough to describe a pattern in the amounts, there are no calendar-year totals to compare, and the source shows no growth streak.

The September payment was twice the size of the August one, but with only two months of data that is not a trend. The table lists no earlier distributions. If the monthly pattern holds, the next distribution would go ex-distribution on the last business day of October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.05 |

## Frequently Asked Questions

### Does Aristotle Core Plus Income ETF (ARCP) pay a distribution?

Yes. Aristotle Core Plus Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is ARCP's distribution yield?

Aristotle Core Plus Income ETF paid $0.14 per share over the trailing twelve months, a yield of 0.57% at the last price of $24.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ARCP's most recent ex-distribution date?

Aristotle Core Plus Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).