| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2436 | |||
| $0.1034 | 8.73% | ||
| $0.0951 | 111.33% | ||
| $0.045 | |||
Aristotle Core Plus Income ETF pays a dividend yield (FWD) of 5.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €58.2m
- Ongoing charge (TER)
- 0.45%
- 17 Holdings
- Within the last 12 months, Aristotle Core Plus Income ETF paid a dividend of $0.24. For the next 12 months, Aristotle Core Plus Income ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Aristotle Core Plus Income ETF is currently 5.03%.
- Aristotle Core Plus Income ETF pays quarterly dividends.
- The next dividend for Aristotle Core Plus Income ETF is expected in September.
- Within the last 10 years, Aristotle Core Plus Income ETF has paid dividends in 1 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- There are currently no known stock splits for Aristotle Core Plus Income ETF.
- To receive the last dividend of Aristotle Core Plus Income ETF on 2 November 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 2 November 2026.
- In 2025, no dividends were paid by Aristotle Core Plus Income ETF.
- Dividends from Aristotle Core Plus Income ETF are paid in US Dollar.