Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.38
-0.01 (-0.04%)
At close: Sep 11, 2026, 4:00 PM EDT
25.40
+0.02 (0.08%)
After-hours: Sep 11, 2026, 4:15 PM EDT

AAAP Dividend Information

AAAP has a dividend yield of 0.61% and paid $0.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
0.61%
Dividend (ttm)
$0.15
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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