NASDAQ · AAAP
Pacer Barings CLO Market Flex ETF dividends & splits
$25.47−0.04%
Close Sep 29, 2026 · split-adjustedYield4.56%Annualised from the latest payment
Latest dividend$0.0968Ex-date Aug 31, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.1242 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.0968 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0574 | Regular |
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