Aristotle Short Term Income ETF (SDUR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.15
- Forward yield
- 0.59%
Aristotle Short Term Income ETF is a fund that pays distributions on a monthly schedule. At a share price of $24.855, the fund provides a distribution yield of 0.59%. Its trailing twelve-month total distribution is $0.1459 per share, and its growth streak is reported at 0 years. The most recent monthly distribution had an ex-distribution date of September 30, 2026, with a payment date of October 1, 2026, in the amount of $0.08056244 per share.
Distributions for the fund vary from payout to payout across its recorded history. Monthly payments have ranged between $0.0653034 and $0.08056244 per share. The earlier payment had an ex-distribution date of August 31, 2026, and a pay date of September 1, 2026, paying $0.0653034 per share, before increasing to $0.08056244 per share for September 2026. Because only two monthly distributions have been paid, there are no complete calendar-year totals available to report.
If the fund continues to follow its established monthly payment schedule going forward, the next ex-distribution date would fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.08 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.07 |
Frequently asked questions
Does Aristotle Short Term Income ETF (SDUR) pay a distribution?
Yes. Aristotle Short Term Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is SDUR's distribution yield?
Aristotle Short Term Income ETF paid $0.15 per share over the trailing twelve months, a yield of 0.59% at the last price of $24.81. Click here to learn more
When is SDUR's most recent ex-distribution date?
Aristotle Short Term 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.