ARCP Distribution History & Yield
Aristotle Core Plus Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.095 | $9.50 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.095 | $9.50 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.095 | $9.50 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.095 | $9.50 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.095 | $9.50 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.095 | $9.50 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.095 | $9.50 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.095 | $9.50 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.095 | $9.50 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.095 | $9.50 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.095 | $9.50 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.095 | $9.50 | Estimated |
Estimated dates and amounts are projected from ARCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.235 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much ARCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,053 | $25,700 | $1,200 |
| $500 / month | 5,264 | $128,500 | $6,000 |
| $1,000 / month | 10,527 | $257,000 | $12,000 |
Based on the forward yield of 4.67%. $10,000 in ARCP would currently pay about $467 a year ($39 a month on average). Model reinvestment and growth →
ARCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.095 | +111.1% |
| Aug 31, 2026 | — | $0.045 | — |
Payout risk check
ARCP does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Aristotle Core Plus Income ETF
The fund will invest at least 75% of its assets in investment grade debt instruments, including corporate debt securities, asset-backed securities, mortgage-related securities, U.S. government securities and agency securities.
Fund family: Aristotle Funds. Category: Intermediate Core-Plus Bond. First distribution on our records: Aug 31, 2026. 2 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
ARCP distribution FAQ
When is ARCP's next ex-distribution date?
ARCP's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.095 per share, expected on Nov 13, 2026.
How often does ARCP pay distributions?
ARCP pays distributions every month, 12 times a year. The most recent payment was $0.095 per share with an ex-date of Sep 30, 2026.
What is ARCP's distribution yield?
ARCP's trailing 12-month distribution yield is 0.57%, based on $0.14 per share paid over the last year and a share price of $24.42. The forward yield, using the indicated annual rate of $1.14 per share, is 4.67%.
How much does ARCP pay per share?
ARCP pays about $0.095 per share each month, which works out to roughly $1.14 per share a year. 100 shares would collect about $114.00 a year.
Has ARCP grown or cut its distribution?
As a fund, ARCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ARCP do I need to earn $100 a month?
At the current forward yield of 4.67%, you would need about 1,053 shares of ARCP (roughly $25,700 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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