Does Pacer Barings CLO Market Flex ETF pay a dividend?

Yes. The latest regular dividend was $0.1242 per share (ex-date Sep 30), an annualised yield of 5.85%.

NASDAQ · AAAP

Pacer Barings CLO Market Flex ETF (AAAP)

$25.47−0.04%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$25.47▲ 0.28% in range

Sep 11, 2026Low $25.40 · High $25.48Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Pacer Barings CLO Market Flex ETF closed at $25.47 on Sep 29, down 0.04% — matching its highest close since Sep 28. Volume of 12.8K shares was 0.83× its 20-day average (close to normal).

Short interest was 3.8K shares at the Sep 15 settlement, down 59.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.85%$0.1242 last paid

Range since Sep 2825.40 – 25.480.0% from high

Volume12.8K0.83× 20-day avg

Volatility · 60d—Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M —3M —6M —YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.8K−59.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d74.4%of daily volume

News about Pacer Barings CLO Market Flex ETF

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Quick answers

Does Pacer Barings CLO Market Flex ETF pay a dividend?: Yes. The latest regular dividend was $0.1242 per share (ex-date Sep 30), an annualised yield of 5.85%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology