Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer · Exchange-traded fund
$46.22
TTM yield6.63%Trailing twelve months
Indicated yield5.13%Latest payment, annualized
12-month dividends$3.0612 payments per share
Last dividend$0.1975Ex-date Oct 22, 2026
1Y total return+4.52%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of FLRT. Add up to 9 tickers to compare.
FLRT
FLRT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLRT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,967
−0.33%
- Price change
- -0.75%
- Dividends
- $42
3 months$10,081
+0.81%
- Price change
- -0.79%
- Dividends
- $161
6 months$10,239
+2.39%
- Price change
- -0.67%
- Dividends
- $304
1 year$10,452
+4.52%
- Price change
- -2.10%
- Dividends
- $649
2 years$11,106
+11.06%
- Price change
- -2.80%
- Dividends
- $1,321
5 years$13,388
+33.88%
- Price change
- -5.66%
- Dividends
- $3,345
Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.1975−9.84%
- Sep 24, 2026$0.2191−34.23%
- Aug 27, 2026$0.3331+47.18%
- Jul 23, 2026$0.2263−19.36%
- Jun 25, 2026$0.2806+79.92%
- May 21, 2026$0.156−33.44%
- Apr 23, 2026$0.2344−9.82%
- Mar 26, 2026$0.2599—
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 | $0.1611 | $0.290 | $0.2599 | $0.2344 | $0.156 | $0.2806 | $0.2263 | $0.3331 | $0.2191 | $0.1975 | — | — | $2.36 |
| 2025 | $0.2116 | $0.3007 | $0.2607 | $0.2243 | $0.181 | $0.316 | $0.2504 | $0.3073 | $0.2593 | $0.2527 | $0.2944 | $0.4101 | $3.27 |
| 2024 | $0.2631 | $0.2908 | $0.2995 | $0.3778 | $0.2107 | $0.413 | $0.285 | $0.2994 | $0.3825 | $0.295 | $0.2741 | $0.3788 | $3.77 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.