Pacer Barings CLO Market Flex ETF (AAAP) Dividend Yield, History & Forecast

Pacer Barings CLO Market Flex ETF (AAAP) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.60% ($0.15 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $26M. Review AAAP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AAAP fund composition

AAAP holds 97 positions. It charges an expense ratio of 0.39%, and manages $104.7M.

Sector allocation

Cash & Others100.0%Securitized81.8%

Frequently Asked Questions about Pacer Barings CLO Market Flex ETF (AAAP)

What is Pacer Barings CLO Market Flex ETF's dividend yield?
Pacer Barings CLO Market Flex ETF (AAAP) pays a current trailing twelve-month dividend yield of 0.60%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does Pacer Barings CLO Market Flex ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Pacer Barings CLO Market Flex ETF invest in?
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.