Aristotle Core Plus Income ETF
Aristotle · Exchange-traded fund
$24.64
TTM yield—Trailing twelve months
Indicated yield5.04%Latest payment, annualized
12-month dividends$0.24363 payments per share
Last dividend$0.1034Ex-date Oct 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −6.3% a year (from 3 months)
Performance
Growth of ARCP. Add up to 9 tickers to compare.
ARCP
ARCP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ARCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,205
+2.05%
- Price change
- +1.63%
- Dividends
- $43
3 months$9,937
−0.63%
- Price change
- -1.61%
- Dividends
- $97
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 30, 2026$0.1034+8.72%
- Sep 30, 2026$0.0951+111.26%
- Aug 31, 2026$0.045—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.045 | $0.0951 | $0.1034 | — | — | $0.2436 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.