AAAP Projected Dividend Yield

Barings CLO Market Flex ETF/Pacer Funds Trust ( NASDAQ : AAAP )

10 YEAR PERFORMANCE RESULTS

AAAP Dividend History Detail
AAAP Dividend News
AAAP Competitors News
# of Shares: 0 Closing Price: 25.32 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 0.40 0% 0 $ 0.00 1.10%
2027 0.28 0% 0 $ 0.00 1.10%
2028 0.28 0% 0 $ 0.00 1.10%
2029 0.28 0% 0 $ 0.00 1.10%
2030 0.28 0% 0 $ 0.00 1.10%
2031 0.28 0% 0 $ 0.00 1.10%
2032 0.28 0% 0 $ 0.00 1.10%
2033 0.28 0% 0 $ 0.00 1.10%
2034 0.28 0% 0 $ 0.00 1.10%
2035 0.28 0% 0 $ 0.00 1.10%
2036 0.28 0% 0 $ 0.00 1.10%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.10%
Rolling Last 4 qtrs dividends total $ 0.15 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.15 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Oct 29, 2026
Oct 30, 2026
Oct 30, 2026
Nov 02, 2026
0.1252
2026
Sep 29, 2026
Sep 30, 2026
Sep 30, 2026
Oct 01, 2026
0.1242
2026
Aug 28, 2026
Aug 31, 2026
Aug 31, 2026
Sep 01, 2026
0.0968
2026
Jul 30, 2026
Jul 31, 2026
Jul 31, 2026
Aug 03, 2026
0.0574
2026 Total:
0.4037
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