Pacer Barings CLO Market Flex ETF (AAAP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.28
- Forward yield
- 1.10%
Pacer Barings CLO Market Flex ETF pays monthly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.28 per share, a yield of 1.10% at a share price of $25.36.
The record is very short. The table lists only three distributions, with ex-dates of July 31, August 31 and September 30, 2026, so the trailing-twelve-month figure covers about three months of payments rather than a full year. The three amounts were $0.06, $0.10 and $0.12, and together they make up the $0.28 total. Each was larger than the one before, but three payments are too few to show a lasting pattern. There are no complete calendar years to compare, and the source shows no growth streak.
Ex-dates so far have fallen on the last business day of the month, with payment one to three days later. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in the first days of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.12 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.06 |
Frequently asked questions
Does Pacer Barings CLO Market Flex ETF (AAAP) pay a distribution?
Yes. Pacer Barings CLO Market Flex ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is AAAP's distribution yield?
Pacer Barings CLO Market Flex ETF paid $0.28 per share over the trailing twelve months, a yield of 1.10% at the last price of $25.38. Click here to learn more
When is AAAP's most recent ex-distribution date?
Pacer Barings CLO Market Flex ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.