Aristotle Funds Series ETF (ARMS) Dividend History
ARMS latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.60%trailing 12-month yield (annualized)
- $0.89paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ARMS dividend income calculator
- Income a year
- $89
- Each payment
- $7
- Value of the shares
- $2,464
- Yield
- 3.60%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
ARMS distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
ARMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1480 | — | — | 2 |
Full history in the distribution table below.
ARMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ARMS | Aristotle Funds Series ETF | 3.60% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ARMS distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1040 | +136.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ARMS dividend overview
Aristotle Funds Series ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 3.60% at the latest close of $24.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ARMS chart, ARMS overview.
ARMS dividends FAQ
Does ARMS pay a dividend?
Yes. ARMS pays monthly distributions and has paid them since 2026. The most recent was $0.1040 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the ARMS dividend yield?
ARMS paid $0.89 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.60% at the latest close of $24.64.
When is the next ARMS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does ARMS pay dividends?
ARMS pays distributions monthly, 12 times a year.
How much income does 100 shares of ARMS pay?
100 shares of ARMS would have paid about $89 over the past 12 months, before tax.