Pacer Barings CLO Market Flex ETF
Pacer · Exchange-traded fund
$25.31
TTM yield—Trailing twelve months
Indicated yield5.89%Latest payment, annualized
12-month dividends$0.27853 payments per share
Last dividend$0.1242Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.2% a year (from 3 months)
Performance
Growth of AAAP. Add up to 9 tickers to compare.
AAAP
AAAP
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in AAAP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,982
−0.18%
- Price change
- -0.67%
- Dividends
- $49
3 months$10,104
+1.04%
- Price change
- -0.06%
- Dividends
- $110
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1242+28.21%
- Aug 31, 2026$0.0968+68.63%
- Jul 31, 2026$0.0574—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.0574 | $0.0968 | $0.1242 | — | — | — | $0.2785 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.