FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT | AMEX
$46.27
+$0.03 (+0.06%)
Nov 2, 2026, 1:37 PM ET · Market open
Dividend Yield
6.62%
Annual Dividend
$3.06
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.198 | Feb 12, 2026 | Oct 22, 2026 | Oct 26, 2026 |
| Sep 24, 2026 | $0.219 | Feb 12, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 27, 2026 | $0.333 | Feb 12, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 23, 2026 | $0.226 | Feb 12, 2026 | Jul 23, 2026 | Jul 27, 2026 |
| Jun 25, 2026 | $0.281 | Feb 12, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 21, 2026 | $0.156 | Feb 12, 2026 | May 21, 2026 | May 26, 2026 |
| Apr 23, 2026 | $0.234 | Feb 12, 2026 | Apr 23, 2026 | Apr 27, 2026 |
| Mar 26, 2026 | $0.260 | Feb 12, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.290 | Feb 16, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 22, 2026 | $0.161 | Jan 21, 2026 | Jan 22, 2026 | Jan 26, 2026 |
| Dec 23, 2025 | $0.410 | Jan 29, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.294 | Jan 29, 2025 | Nov 25, 2025 | Nov 28, 2025 |
| Oct 23, 2025 | $0.253 | Jan 29, 2025 | Oct 23, 2025 | Oct 27, 2025 |
| Sep 25, 2025 | $0.259 | Jan 29, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.307 | Jan 29, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 24, 2025 | $0.250 | Jan 29, 2025 | Jul 24, 2025 | Jul 28, 2025 |
| Jun 26, 2025 | $0.316 | Jan 29, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 22, 2025 | $0.181 | Jan 29, 2025 | May 22, 2025 | May 27, 2025 |
| Apr 24, 2025 | $0.224 | Jan 29, 2025 | Apr 24, 2025 | Apr 28, 2025 |
| Mar 27, 2025 | $0.261 | Jan 29, 2025 | Mar 27, 2025 | Mar 31, 2025 |
Page 1 of 7
Add to Watchlist
Select watchlists to add or remove FLRT