AAAP

Pacer Barings CLO Market Flex ETF

AAAP | NASDAQ

Price Alert

$25.21

-$0.11 (-0.43%)

At close: Oct 30, 2026, 4:00 PM ET

$25.21

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM ET

Overview Holdings Dividends

Dividend Yield

1.6%

Annual Dividend

$0.40

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.125	Oct 29, 2026	Oct 30, 2026	Nov 2, 2026
Sep 30, 2026	$0.124	Sep 29, 2026	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.097	Aug 28, 2026	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.057	Jul 30, 2026	Jul 31, 2026	Aug 3, 2026