NYSE Arca · FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF dividends & splits
$46.50−0.15%
Close Sep 28, 2026 · split-adjustedYield5.65%Annualised from the latest payment
Latest dividend$0.2191Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$3.27-13.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.2191 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.3331 | Regular |
| Jul 23, 2026 | Jul 27, 2026 | $0.2263 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.2806 | Regular |
| May 21, 2026 | May 26, 2026 | $0.156 | Regular |
| Apr 23, 2026 | Apr 27, 2026 | $0.2344 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2599 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.29 | Regular |
| Jan 22, 2026 | Jan 26, 2026 | $0.1611 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.4101 | Regular |
| Nov 25, 2025 | Nov 28, 2025 | $0.2944 | Regular |
| Oct 23, 2025 | Oct 27, 2025 | $0.2527 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.2593 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.3073 | Regular |
| Jul 24, 2025 | Jul 28, 2025 | $0.2504 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.316 | Regular |
| May 22, 2025 | May 27, 2025 | $0.181 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.2243 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2607 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.3007 | Regular |
| Jan 23, 2025 | Jan 27, 2025 | $0.2116 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.3788 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.2741 | Regular |
| Oct 24, 2024 | Oct 30, 2024 | $0.295 | Regular |
| Sep 26, 2024 | Oct 2, 2024 | $0.3825 | Regular |
| Aug 22, 2024 | Aug 28, 2024 | $0.2994 | Regular |
| Jul 25, 2024 | Jul 31, 2024 | $0.285 | Regular |
| Jun 27, 2024 | Jul 3, 2024 | $0.413 | Regular |
| May 23, 2024 | May 29, 2024 | $0.2107 | Regular |
| Apr 25, 2024 | May 1, 2024 | $0.3778 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2995 | Regular |
| Feb 22, 2024 | Feb 28, 2024 | $0.2908 | Regular |
| Jan 25, 2024 | Jan 31, 2024 | $0.2631 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.4837 | Regular |
| Nov 22, 2023 | Nov 29, 2023 | $0.3374 | Regular |
| Oct 26, 2023 | Nov 1, 2023 | $0.4009 | Regular |
| Sep 21, 2023 | Sep 27, 2023 | $0.3017 | Regular |
| Aug 24, 2023 | Aug 30, 2023 | $0.3149 | Regular |
| Jul 27, 2023 | Aug 2, 2023 | $0.3728 | Regular |
| Jun 22, 2023 | Jun 28, 2023 | $0.3182 | Regular |
| May 25, 2023 | Jun 1, 2023 | $0.2609 | Regular |
| Apr 27, 2023 | May 3, 2023 | $0.3726 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3 | Regular |
| Feb 23, 2023 | Mar 1, 2023 | $0.2716 | Regular |
| Jan 26, 2023 | Feb 1, 2023 | $0.2336 | Regular |
| Dec 22, 2022 | Dec 27, 2022 | $0.4013 | Regular |
| Nov 25, 2022 | Nov 29, 2022 | $0.3056 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.3113 | Regular |
| Sep 22, 2022 | Sep 26, 2022 | $0.2205 | Regular |
| Aug 25, 2022 | Aug 29, 2022 | $0.2613 | Regular |
| Jul 21, 2022 | Jul 25, 2022 | $0.2778 | Regular |
| Jun 23, 2022 | Jun 27, 2022 | $0.1794 | Regular |
| May 26, 2022 | May 31, 2022 | $0.1632 | Regular |
| Apr 21, 2022 | Apr 25, 2022 | $0.129 | Regular |
| Mar 24, 2022 | Mar 28, 2022 | $0.155 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.1192 | Regular |
| Jan 28, 2022 | Feb 1, 2022 | $0.0816 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.4246 | unknown |
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