Aristotle Multi-Sector Income ETF (ARMS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.15
- Forward yield
- 0.60%
Aristotle Multi-Sector Income ETF is listed as a monthly payer, but the history shown has only two distributions. The most recent was $0.10 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. The one before it was $0.04 per share, with an ex-date of August 31, 2026 and a pay date of September 1, 2026.
The source gives a trailing twelve-month total of $0.15 per share, a yield of 0.61% at a share price of $24.49. With only two payments on record, that trailing figure covers about one month of distributions rather than a full year.
The record is too short to show a pattern. The two amounts differ, with the September payment more than twice the August one. In both months the ex-date fell on the last business day of the month and payment followed one day later. There are no complete calendar years to compare and no growth streak. If the monthly cadence holds, the next distribution would go ex-distribution at the end of October 2026 and be paid on the first business day of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.04 |
Frequently asked questions
Does Aristotle Multi-Sector Income ETF (ARMS) pay a distribution?
Yes. Aristotle Multi-Sector Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is ARMS's distribution yield?
Aristotle Multi-Sector Income ETF paid $0.15 per share over the trailing twelve months, a yield of 0.60% at the last price of $24.70. Click here to learn more
When is ARMS's most recent ex-distribution date?
Aristotle Multi-Sector 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
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.