Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.35
+0.01 (0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
25.33
-0.02 (-0.08%)
After-hours: Oct 2, 2026, 4:15 PM EDT

AAAP Dividend Information

AAAP has a dividend yield of 1.10% and paid $0.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.10%
Dividend (ttm)
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.12418Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.09685Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05743Jul 31, 2026Aug 3, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts