Pacer Barings CLO Market Flex ETF

AAAP Dividend Calculator & History

AAAP pays about $0.12 a share a month, about 5.49% a year.

1.60%

Trailing yield

$0.40

Paid per share in 12 months

$25.21

Close on Nov 2

Amount invested$10,000

AAAP dividend

Last payment
Nov 2, 2026

Pay to the order of

You

$49.67

Forty-nine and 67/100 dollars

Estimate for 396.7 shares at $0.1252 a share

NOV

Next ex-dividend date

About this date, our estimate

–

Next pay date

Not declared

NOV

Last paid

$0.1252 a share, ex-date Oct 30, 2026

NOV

Paid: monthly

Data as of this date

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Jul 31, 2026 with 4 payments so far, so AAAP hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.60% trailing yield understates what AAAP pays now: its recent payments annualize to 5.49%.

Payments over the last 12 months ranged from $0.0574 to $0.1252, so the next one can differ a lot from the last.

AAAP dividend history

What $10,000 of AAAP collected on each of the last 4 payments. One coin is $5.

$23

Aug

2026

$38

Sep

$49

Oct

$50

Nov

How much AAAP do I need for $100 a month?

AAAP pays about $0.12 a share per month at its recent rate, so $100 a month takes about 867 shares, or about $21,857 at the last close.

To collect a month

$100

867 shares

$21,857 at the last close

To collect a month

$200

1,733 shares

$43,689 at the last close

To collect a month

$500

4,333 shares

$109,235 at the last close

To collect a month

$1,000

8,665 shares

$218,445 at the last close

AAAP income calculator

Amount invested

Shares at the last close396.67

AAAP income a year$549.39

AAAP income a month$45.78

Every AAAP payment on record

$0.05

$0.10

$0.15

2026

Ex-date	Pay date	Amount	Change
Oct 30, 2026	Nov 2, 2026	$0.1252	+0.8%
Sep 30, 2026	Oct 1, 2026	$0.1242	+28.2%
Aug 31, 2026	Sep 1, 2026	$0.0968	+68.6%
Jul 31, 2026	Aug 3, 2026	$0.0574

AAAP yield on cost

Your purchase price a share

AAAP bought at $20.17 has a yield on cost of 6.87%, against 5.49% for someone buying at the last close of $25.21.

AAAP yield rank

AAAP's 1.60% trailing yield is higher than or equal to 37% of the 4,133 paying ETFs we track.

AAAP DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$17,300

Income in the last year, reinvested$923

Value after 10 years, taking cash$10,000

Cash collected along the way$5,494

ReinvestedTaking cash, value plus cash

$12,565

$14,897

$17,300

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from AAAP's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to AAAP

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
CIEI	Corgi 3-7 Year Treasury Bond ETF	1.60%	Monthly
IBMV	iShares iBonds Dec 2033 Term Muni Bond ETF	1.61%	Monthly
ICVT	iShares Convertible Bond ETF	1.58%	Monthly
FUSD	Federated Hermes Ultrashort Bond ETF	1.58%	Monthly
JTNY	JPMorgan New York Tax Free Bond ETF	1.57%	Monthly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell AAAP.