ARCP

Aristotle Funds Series Trust Core Plus Income ETF

ARCP | AMEX

Price Alert

$24.60

-$0.09 (-0.38%)

At close: Oct 30, 2026, 1:39 PM ET

$24.63

+$0.03 (+0.12%)

After-hours: Oct 30, 2026, 1:06 PM ET

Overview Holdings Dividends

Dividend Yield

0.99%

Annual Dividend

$0.24

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.103	-	Oct 30, 2026	Nov 2, 2026
Sep 30, 2026	$0.095	-	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.045	-	Aug 31, 2026	Sep 1, 2026