AAAP ex-dividend date, dividend & yield
Pacer Barings CLO Market Flex ETF
AAAP dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.1242 |
Payment dates marked ≈ are estimated from AAAP's usual timing; the others were announced by the company.
Frequently asked questions
When is AAAP's next ex-dividend date?
The most recent ex-dividend date on record for AAAP is Sep 30, 2026. The next date has not been announced yet.
How much is AAAP's dividend?
AAAP most recently paid about $0.1242 per share, and pays quarterly, which is roughly $1.4901 per share a year. Amounts can change from payment to payment.
What is AAAP's dividend yield?
AAAP's dividend yield is about 4.56%, based on its annual dividend and a share price of $25.47 as of Sep 30, 2026. Yield changes as the price moves.
When does AAAP pay its dividend?
AAAP pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 1, 2026.
How much income would $10,000 of AAAP pay?
At the current yield of 4.56%, $10,000 invested in AAAP would pay roughly $456 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Dividend stocks with a similar yield to AAAP
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
Data as of Sep 30, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?