| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2594 | |||
| $0.1109 | 6.12% | ||
| $0.1045 | 137.5% | ||
| $0.044 | |||
Aristotle Multi-Sector Income ETF pays a dividend yield (FWD) of 5.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €60.6m
- Ongoing charge (TER)
- 0.59%
- 21 Holdings
- Within the last 12 months, Aristotle Multi-Sector Income ETF paid a dividend of $0.26. For the next 12 months, Aristotle Multi-Sector Income ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of Aristotle Multi-Sector Income ETF is currently 5.39%.
- Aristotle Multi-Sector Income ETF pays monthly dividends.
- The next dividend for Aristotle Multi-Sector Income ETF is expected in September.
- Within the last 10 years, Aristotle Multi-Sector Income ETF has paid dividends in 1 of them.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- There are currently no known stock splits for Aristotle Multi-Sector Income ETF.
- To receive the last dividend of Aristotle Multi-Sector Income ETF on 2 November 2026 in the amount of $0.11 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 Multi-Sector Income ETF.
- Dividends from Aristotle Multi-Sector Income ETF are paid in US Dollar.