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Pacer Barings CLO Market Flex ETF (AAAP)
NASDAQ: AAAP · Real-Time Price · USD
25.28
0.00 (0.02%)
Nov 12, 2026, 4:00 PM EST - Market closed

AAAP Dividend Information

AAAP has a dividend yield of 1.60% and paid $0.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
1.60%
Dividend (ttm)
$0.40
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.12522Oct 30, 2026Nov 2, 2026
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