Aristotle Multi-Sector Income ETF (ARMS) Dividend Yield, History & Forecast

Aristotle Multi-Sector Income ETF (ARMS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($0.26 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $5M. Review ARMS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ARMS fund composition

It charges an expense ratio of 0.59%, and manages $5.0M.

Sector allocation

Corporate45.8%Securitized44.2%Government5.5%Cash & Others4.6%

Frequently Asked Questions about Aristotle Multi-Sector Income ETF (ARMS)

What is Aristotle Multi-Sector Income ETF's dividend yield?
Aristotle Multi-Sector Income ETF (ARMS) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Aristotle Multi-Sector Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Aristotle Multi-Sector Income ETF invest in?
ARMS seeks a high level of current income through USD-denominated, income-producing debt instruments, with an expected weighted average duration of zero to eight years. The actively managed fund is unconstrained by sector, investing up to 75% in investment-grade debt and up to 65% in high-yield bonds. The portfolio may include both corporate and government debt securities, with non-USD-denominated securities limited to 10%20%. The fund may also invest in USD-denominated securities issued by foreign entities. Selection is driven by a fundamental research process combining bottom-up analysis...