AAAP is Pacer Barings CLO Market Flex ETF. Trading at $25.36. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0968 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0969 |
| 2026-07-31 | $0.0574 |
About AAAP
Under normal circumstances, the fund will invest at least 80% of its net assets in CLO debt investments. The Advisor intends to primarily invest in CLOs that are backed by pools of loans issued in the broadly syndicated market; however, will invest in CLOs that include loans issued privately. It may invest in CLOs in both the primary (i.e. directly from arranging banks) and in the secondary market. The fund is non-diversified.
Frequently asked
What is AAAP's dividend yield?
AAAP (Pacer Barings CLO Market Flex ETF) currently has a dividend yield of 4.58%, which works out to about $1.16 in annual dividend payments per share.
When is AAAP's next ex-dividend date?
AAAP's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did AAAP last pay a dividend?
AAAP's most recent dividend payment date was Sep 01, 2026.
How often does AAAP pay dividends?
AAAP pays dividends on a monthly schedule.
Track AAAP in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.