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Market Indices
S&P 500
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RUSSELL 2000
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CBOE VIX
$16.39
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Sector Heatmap
Technology+1.05%
Financials+0.11%
Healthcare-1.32%
Consumer Cycl-0.03%
Consumer Staples-0.33%
Energy+1.95%
Industrials+0.99%
Materials-0.33%
Real Estate-0.56%
Utilities+0.61%
Comm Services-0.93%
AAAP — Pacer Barings CLO Market Flex ETF
NasdaqPacer Barings CLO Market Flex ETF
$25.36
+0.03(+0.12%)
- O
- 25.36
- H
- 25.36
- L
- 25.31
- V
- 6.51K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.49
Dividend Yield5.88%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026
Dividend Overview
AAAP pays a monthly dividend of $0.1242 per share ($1.49 a year, 5.88% yield at the latest close).
AAAP — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.12 | Oct 1, 2026 | Sep 30, 2026 | Sep 29, 2026 | Regular | USD |
| Aug 31, 2026 | $0.10 | Sep 1, 2026 | Aug 31, 2026 | Aug 28, 2026 | Regular | USD |
| Jul 31, 2026 | $0.06 | Aug 3, 2026 | Jul 31, 2026 | Jul 30, 2026 | Regular | USD |