AAAP ETF last paid $0.10 per share as of Aug 31, 2026

AAAP ETF last paid $0.10 per share as of Aug 31, 2026
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AAAP last paid $0.10 per share, with an ex-dividend date of Aug 31, 2026. AAAP is Pacer Barings CLO Market Flex ETF.

Dividend Yield
0.23%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.10Dividend
Jul 31, 2026Aug 3, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.15

AAAP ETF Dividends

AAAP dividends yield 0.23%, paid on a monthly basis. The most recent distribution was $0.0968 on 2026-08-31.

AAAP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

AAAP total return includes reinvested dividends. AAAP high-yield alternatives are available in the ETF Screener.

AAAP ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0968
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

AAAP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0968Dividend
2026-07-31$0.0574Dividend

Dividend Trend

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