Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ:AAAP) Dividend History
Click to see Barings CLO Market Flex ETF/Pacer Funds Trust Dividend Data, Dates and more financial information, or here to see AAAP Projected 10 Year Dividend Yield.
| Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ:AAAP) Dividend Information | |||||
|---|---|---|---|---|---|
| Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ:AAAP) Dividend History | |||||
| Barings CLO Market Flex ETF/Pacer Funds TrustAAAP 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 29, 202610/29/26 | Oct. 30, 202610/30/26 | Oct. 30, 202610/30/26 | Nov. 02, 202611/2/26 | 0 | 0.125 |
| Sep. 29, 20269/29/26 | Sep. 30, 20269/30/26 | Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | 0 | 0.124 |
| Aug. 28, 20268/28/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | 0 | 0.097 |
| Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | G | 0.057 |
| Barings CLO Market Flex ETF/Pacer Funds TrustAAAP 2026 Total: | 0.404 | ||||
Oct. 30, 2026DIVIDEND RATE INCREASE: Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ: AAAP) on 10-30-2026 increased dividend rate > 5% from $0.28 to $0.40
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ: AAAP) on 10-29-2026 declared a dividend of $0.1252 per share
Read more...Sep. 30, 2026DIVIDEND RATE INCREASE: Barings CLO Market Flex ETF/Pacer Funds Trust (NASDAQ: AAAP) on 09-30-2026 increased dividend rate > 5% from $0.15 to $0.28
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