AAAPMonthlyETF
Pacer Barings CLO Market Flex ETF
$25.47
close Sep 29 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.85% annualized
To yield $100
$20,511806 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.15 per share total$0.15 last 12 months · 0.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0968 | +68.6% | $25.43 | 0.33% | 10d |
| Jul 31, 2026 | $0.0574 | — | $25.34 | 0.20% | 7d |
When is AAAP's next ex-dividend date?
The next ex-dividend date for Pacer Barings CLO Market Flex ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the AAAP dividend?
The most recent Pacer Barings CLO Market Flex ETF dividend was $0.1242 per share, 0.49% of the $25.47 share price, or about 5.85% annualized at its monthly cadence.
When does AAAP pay its dividend?
Pacer Barings CLO Market Flex ETF pays monthly; the next payment date has not been announced.
How often does AAAP pay dividends?
Pacer Barings CLO Market Flex ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.