Pacer Pacific Asset Floating Rate High Income ETF

FLRT
$46.84 (+ $0.00 + 0.00%)
Last updated: 2026-08-18 13:47 UTC
Dividend Yield
5.80%
Dividend Growth
1Y -2.65%
3Y +19.86%
5Y +28.42%
10YN/A
Next Dividend
$0.2263
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$6.2630
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-27 2026-10-23 $0.2263 N/A Projected 5.80% No Change
2026-09-27 2026-09-23 $0.2263 N/A Projected 5.80% No Change
2026-08-27 2026-08-23 $0.2263 N/A Projected 5.80% No Change
2026-07-27 2026-07-23 $0.2263 N/A Paid 5.83% +0.0003 (0.13%)
2026-07-27 2026-07-23 $0.2260 N/A Paid 5.82% -0.0546 (-19.46%)
2026-06-29 2026-06-25 $0.2806 N/A Paid 7.22% -0.0004 (-0.14%)
2026-06-29 2026-06-25 $0.2810 N/A Paid 7.23% +0.1250 (80.13%)
2026-05-26 2026-05-21 $0.1560 N/A Paid 4.00% No Change
2026-05-26 2026-05-21 $0.1560 N/A Paid 4.00% -0.0780 (-33.33%)
2026-04-27 2026-04-23 $0.2340 N/A Paid 6.03% -0.0003 (-0.13%)
2026-04-27 2026-04-23 $0.2344 N/A Paid 6.04% -0.0257 (-9.88%)
2026-03-30 2026-03-26 $0.2600 N/A Paid 6.75% +0.0001 (0.04%)
2026-03-30 2026-03-26 $0.2599 N/A Paid 6.75% -0.0301 (-10.38%)
2026-02-27 2026-02-25 $0.2900 N/A Paid 7.51% No Change
2026-02-27 2026-02-25 $0.2900 N/A Paid 7.51% +0.1289 (80.02%)
2026-01-26 2026-01-22 $0.1611 N/A Paid 4.09% +0.0001 (0.06%)
2026-01-26 2026-01-22 $0.1610 N/A Paid 4.09% -0.2491 (-60.75%)
2025-12-26 2025-12-23 $0.4101 N/A Paid 10.44% +0.0001 (0.02%)
2025-12-26 2025-12-23 $0.4100 N/A Paid 10.44% +0.1160 (39.46%)
2025-11-28 2025-11-25 $0.2940 N/A Paid 7.48% -0.0004 (-0.14%)
2025-11-28 2025-11-25 $0.2944 N/A Paid 7.49% +0.0414 (16.36%)
2025-10-27 2025-10-23 $0.2530 N/A Paid 6.43% +0.0003 (0.12%)
2025-10-27 2025-10-23 $0.2527 N/A Paid 6.42% -0.0063 (-2.43%)
2025-09-29 2025-09-25 $0.2590 N/A Paid 6.56% -0.0003 (-0.12%)
2025-09-29 2025-09-25 $0.2593 N/A Paid 6.57% -0.0477 (-15.54%)
2025-08-29 2025-08-27 $0.3070 N/A Paid 7.77% -0.0003 (-0.10%)
2025-08-29 2025-08-27 $0.3073 N/A Paid 7.78% +0.0573 (22.92%)
2025-07-28 2025-07-24 $0.2500 N/A Paid 6.33% -0.0004 (-0.16%)
2025-07-28 2025-07-24 $0.2504 N/A Paid 6.34% -0.0656 (-20.76%)
2025-06-30 2025-06-26 $0.3160 N/A Paid 7.97% +0.1350 (74.59%)
2025-05-27 2025-05-22 $0.1810 N/A Paid 4.61% No Change
2025-05-27 2025-05-22 $0.1810 N/A Paid 4.61% -0.0433 (-19.31%)
2025-04-28 2025-04-24 $0.2243 N/A Paid 5.79% +0.0003 (0.13%)
2025-04-28 2025-04-24 $0.2240 N/A Paid 5.78% -0.0370 (-14.18%)
2025-03-31 2025-03-27 $0.2610 N/A Paid 6.65% +0.0003 (0.12%)
2025-03-31 2025-03-27 $0.2607 N/A Paid 6.64% -0.0399 (-13.27%)
2025-02-28 2025-02-26 $0.3006 N/A Paid 7.59% -0.0004 (-0.13%)
2025-02-28 2025-02-26 $0.3010 N/A Paid 7.60% +0.0890 (41.98%)
2025-01-27 2025-01-23 $0.2120 N/A Paid 5.34% +0.0004 (0.19%)
2025-01-27 2025-01-23 $0.2116 N/A Paid 5.33% -0.1672 (-44.14%)
2025-01-02 2024-12-27 $0.3788 N/A Paid 9.56% -0.0002 (-0.05%)
2025-01-02 2024-12-27 $0.3790 N/A Paid 9.56% +0.1049 (38.27%)
2024-11-27 2024-11-21 $0.2741 N/A Paid 6.91% +0.0001 (0.04%)
2024-11-27 2024-11-21 $0.2740 N/A Paid 6.90% -0.0210 (-7.12%)
2024-10-30 2024-10-24 $0.2950 N/A Paid 7.44% No Change
2024-10-30 2024-10-24 $0.2950 N/A Paid 7.44% -0.0880 (-22.98%)
2024-10-02 2024-09-26 $0.3830 N/A Paid 9.64% +0.0005 (0.13%)
2024-10-02 2024-09-26 $0.3825 N/A Paid 9.63% +0.0835 (27.93%)
2024-08-28 2024-08-22 $0.2990 N/A Paid 7.53% -0.0004 (-0.13%)
2024-08-28 2024-08-22 $0.2994 N/A Paid 7.54% +0.0143 (5.02%)
2024-07-31 2024-07-25 $0.2850 N/A Paid 7.18% No Change
2024-07-31 2024-07-25 $0.2850 N/A Paid 7.18% -0.1280 (-30.99%)
2024-07-03 2024-06-27 $0.4130 N/A Paid 10.41% No Change
2024-07-03 2024-06-27 $0.4130 N/A Paid 10.41% +0.2023 (96.00%)
2024-05-29 2024-05-23 $0.2107 N/A Paid 5.30% -0.0003 (-0.14%)
2024-05-29 2024-05-23 $0.2110 N/A Paid 5.31% -0.1670 (-44.18%)
2024-05-01 2024-04-25 $0.3780 N/A Paid 9.54% +0.0002 (0.05%)
2024-05-01 2024-04-25 $0.3778 N/A Paid 9.53% +0.0783 (26.15%)
2024-03-27 2024-03-21 $0.2995 N/A Paid 7.56% +0.0005 (0.17%)
2024-03-27 2024-03-21 $0.2990 N/A Paid 7.54% +0.0082 (2.82%)
2024-02-28 2024-02-22 $0.2908 N/A Paid 7.39% -0.0002 (-0.07%)
2024-02-28 2024-02-22 $0.2910 N/A Paid 7.39% +0.0279 (10.60%)
2024-01-31 2024-01-25 $0.2631 N/A Paid 6.67% +0.0001 (0.04%)
2024-01-31 2024-01-25 $0.2630 N/A Paid 6.67% -0.2207 (-45.63%)
2024-01-03 2023-12-27 $0.4837 N/A Paid 12.31% -0.0003 (-0.06%)
2024-01-03 2023-12-27 $0.4840 N/A Paid 12.32% +0.1470 (43.62%)
2023-11-29 2023-11-22 $0.3370 N/A Paid 8.67% -0.0004 (-0.12%)
2023-11-29 2023-11-22 $0.3374 N/A Paid 8.67% -0.0636 (-15.86%)
2023-11-01 2023-10-26 $0.4010 N/A Paid 10.42% +0.0001 (0.02%)
2023-11-01 2023-10-26 $0.4009 N/A Paid 10.42% +0.0992 (32.88%)
2023-09-27 2023-09-21 $0.3017 N/A Paid 7.75% -0.0132 (-4.19%)
2023-08-30 2023-08-24 $0.3149 N/A Paid 8.10% -0.0579 (-15.53%)
2023-08-02 2023-07-27 $0.3728 N/A Paid 9.65% +0.0546 (17.16%)
2023-06-28 2023-06-22 $0.3182 N/A Paid 8.34% +0.0573 (21.97%)
2023-06-01 2023-05-25 $0.2609 N/A Paid 6.89% -0.1117 (-29.98%)
2023-05-03 2023-04-27 $0.3726 N/A Paid 9.78% +0.0726 (24.20%)
2023-03-29 2023-03-23 $0.3000 N/A Paid 7.99% +0.0284 (10.46%)
2023-03-01 2023-02-23 $0.2716 N/A Paid 7.14% +0.0380 (16.27%)
2023-02-01 2023-01-26 $0.2336 N/A Paid 6.09% -0.1677 (-41.79%)
2022-12-27 2022-12-22 $0.4013 N/A Paid 10.74% +0.0957 (31.32%)
2022-11-29 2022-11-25 $0.3056 N/A Paid 8.16% -0.0057 (-1.83%)
2022-10-31 2022-10-27 $0.3113 N/A Paid 8.47% +0.0908 (41.19%)
2022-09-26 2022-09-22 $0.2205 N/A Paid 5.92% -0.0408 (-15.61%)
2022-08-29 2022-08-25 $0.2613 N/A Paid 6.82% -0.0165 (-5.94%)
2022-07-25 2022-07-21 $0.2778 N/A Paid 7.42% +0.0984 (54.86%)
2022-06-27 2022-06-23 $0.1794 N/A Paid 4.76% +0.0162 (9.93%)
2022-05-31 2022-05-26 $0.1632 N/A Paid 4.28% +0.0342 (26.51%)
2022-04-25 2022-04-21 $0.1290 N/A Paid 3.21% -0.0260 (-16.77%)
2022-03-28 2022-03-24 $0.1550 N/A Paid 3.90% No Change
2022-03-28 2022-03-24 $0.1550 N/A Paid 3.90% +0.0360 (30.25%)
2022-02-28 2022-02-24 $0.1190 N/A Paid 2.95% -0.0002 (-0.17%)
2022-02-28 2022-02-24 $0.1192 N/A Paid 2.95% +0.0377 (46.22%)
2022-02-01 2022-01-28 $0.0816 N/A Paid 2.01% -0.0004 (-0.49%)
2022-02-01 2022-01-28 $0.0820 N/A Paid 2.02% -0.3426 (-80.69%)
2021-12-30 2021-12-23 $0.4246 N/A Paid 10.45% -0.0004 (-0.09%)
2021-12-30 2021-12-23 $0.4250 N/A Paid 10.46% +0.2822 (197.56%)
2021-09-30 2021-09-28 $0.1428 N/A Paid 3.51% -0.0002 (-0.14%)
2021-09-30 2021-09-28 $0.1430 N/A Paid 3.51% +0.0195 (15.79%)
2021-08-31 2021-08-27 $0.1235 N/A Paid 3.03% +0.0005 (0.41%)
2021-08-31 2021-08-27 $0.1230 N/A Paid 3.02% -0.0206 (-14.35%)
2021-07-30 2021-07-28 $0.1436 N/A Paid 3.53% -0.0004 (-0.28%)
2021-07-28 2021-07-28 $0.1440 N/A Paid 3.54% +0.0130 (9.92%)
2021-06-28 2021-06-28 $0.1310 N/A Paid 3.20% +0.0130 (11.02%)
2021-05-26 2021-05-26 $0.1180 N/A Paid 2.89% -0.0010 (-0.84%)
2021-04-28 2021-04-28 $0.1190 N/A Paid 2.91% -0.0010 (-0.83%)
2021-03-29 2021-03-29 $0.1200 N/A Paid 2.94% +0.0030 (2.56%)
2021-02-24 2021-02-24 $0.1170 N/A Paid 2.86% +0.0160 (15.84%)
2021-01-27 2021-01-27 $0.1010 N/A Paid 2.46% -0.0140 (-12.17%)
2020-12-29 2020-12-29 $0.1150 N/A Paid 2.83% -0.0070 (-5.74%)
2020-11-25 2020-11-25 $0.1220 N/A Paid 3.02% -0.0180 (-12.86%)
2020-10-28 2020-10-28 $0.1400 N/A Paid 3.51% -0.1110 (-44.22%)
2020-09-28 2020-09-28 $0.2510 N/A Paid 6.29% +0.1400 (126.13%)
2020-08-27 2020-08-27 $0.1110 N/A Paid 2.79% No Change
2020-07-29 2020-07-29 $0.1110 N/A Paid 2.81% -0.0090 (-7.50%)
2020-06-26 2020-06-26 $0.1200 N/A Paid 3.07% -0.0030 (-2.44%)
2020-05-27 2020-05-27 $0.1230 N/A Paid 3.19% -0.0300 (-19.61%)
2020-04-28 2020-04-28 $0.1530 N/A Paid 4.09% -0.0040 (-2.55%)
2020-03-27 2020-03-27 $0.1570 N/A Paid 4.42% -0.0010 (-0.63%)
2020-02-26 2020-02-26 $0.1580 N/A Paid 3.88% +0.0050 (3.27%)
2020-01-29 2020-01-29 $0.1530 N/A Paid 3.73% -0.0240 (-13.56%)
2019-12-19 2019-12-19 $0.1770 N/A Paid 4.33% +0.0290 (19.59%)
2019-11-26 2019-11-26 $0.1480 N/A Paid 3.64% -0.0300 (-16.85%)
2019-10-28 2019-10-28 $0.1780 N/A Paid 4.39% +0.0150 (9.20%)
2019-09-25 2019-09-25 $0.1630 N/A Paid 4.00% -0.0230 (-12.37%)
2019-08-27 2019-08-27 $0.1860 N/A Paid 4.58% -0.0070 (-3.63%)
2019-07-26 2019-07-26 $0.1930 N/A Paid 4.74% +0.0330 (20.62%)
2019-06-25 2019-06-25 $0.1600 N/A Paid 3.95% -0.0540 (-25.23%)
2019-05-28 2019-05-28 $0.2140 N/A Paid 5.26% +0.0490 (29.70%)
2019-04-25 2019-04-25 $0.1650 N/A Paid 4.04% -0.0070 (-4.07%)
2019-03-26 2019-03-26 $0.1720 N/A Paid 4.26% -0.0080 (-4.44%)
2019-02-26 2019-02-26 $0.1800 N/A Paid 4.44% -0.0030 (-1.64%)
2019-01-28 2019-01-28 $0.1830 N/A Paid 4.56% +0.0160 (9.58%)
2018-12-27 2018-12-27 $0.1670 N/A Paid 4.27% -0.0030 (-1.76%)
2018-11-27 2018-11-27 $0.1700 N/A Paid 4.21% -0.0230 (-11.92%)
2018-10-26 2018-10-26 $0.1930 N/A Paid 4.70% +0.0340 (21.38%)
2018-09-26 2018-09-26 $0.1590 N/A Paid 3.87% -0.0130 (-7.56%)
2018-08-27 2018-08-27 $0.1720 N/A Paid 4.14% +0.0120 (7.50%)
2018-07-26 2018-07-26 $0.1600 N/A Paid 3.91% +0.0340 (26.98%)
2018-06-25 2018-06-25 $0.1260 N/A Paid 3.10% -0.0310 (-19.75%)
2018-05-25 2018-05-25 $0.1570 N/A Paid 3.85% -0.0050 (-3.09%)
2018-04-25 2018-04-25 $0.1620 N/A Paid 3.96% +0.0500 (44.64%)
2018-03-26 2018-03-26 $0.1120 N/A Paid 2.73% -0.0340 (-23.29%)
2018-02-26 2018-02-26 $0.1460 N/A Paid 3.55% +0.0130 (9.77%)
2018-01-26 2018-01-26 $0.1330 N/A Paid 3.22% -0.0090 (-6.34%)
2017-12-27 2017-12-27 $0.1420 N/A Paid 3.45% +0.0030 (2.16%)
2017-11-28 2017-11-28 $0.1390 N/A Paid 3.40% +0.0090 (6.92%)
2017-10-27 2017-10-27 $0.1300 N/A Paid 3.16% +0.0190 (17.12%)
2017-09-26 2017-09-26 $0.1110 N/A Paid 2.69% -0.0220 (-16.54%)
2017-08-25 2017-08-25 $0.1330 N/A Paid 3.22% -0.0090 (-6.34%)
2017-07-26 2017-07-26 $0.1420 N/A Paid 3.45% +0.0350 (32.71%)
2017-06-26 2017-06-26 $0.1070 N/A Paid 2.61% -0.0320 (-23.02%)
2017-05-24 2017-05-24 $0.1390 N/A Paid 3.36% -0.0020 (-1.42%)
2017-04-24 2017-04-24 $0.1410 N/A Paid 3.42% +0.0030 (2.17%)
2017-03-24 2017-03-24 $0.1380 N/A Paid 3.34% -0.0140 (-9.21%)
2017-02-23 2017-02-23 $0.1520 N/A Paid 3.71% +0.0490 (47.57%)
2017-01-25 2017-01-25 $0.1030 N/A Paid 2.46% -0.0830 (-44.62%)
2016-12-23 2016-12-23 $0.1860 N/A Paid 4.46% +0.0460 (32.86%)
2016-11-23 2016-11-23 $0.1400 N/A Paid 3.41% -0.0150 (-9.68%)
2016-10-25 2016-10-25 $0.1550 N/A Paid 3.76% +0.0180 (13.14%)
2016-09-26 2016-09-26 $0.1370 N/A Paid 3.31% -0.0040 (-2.84%)
2016-08-25 2016-08-25 $0.1410 N/A Paid 3.43% -0.0090 (-6.00%)
2016-07-25 2016-07-25 $0.1500 N/A Paid 3.66% +0.0040 (2.74%)
2016-06-24 2016-06-24 $0.1460 N/A Paid 3.61% +0.0100 (7.35%)
2016-05-24 2016-05-24 $0.1360 N/A Paid 3.34% +0.0040 (3.03%)
2016-02-23 2016-02-23 $0.1320 N/A Paid 3.37% +0.0280 (26.92%)
2016-01-25 2016-01-25 $0.1040 N/A Paid 2.64% -0.0830 (-44.39%)
2015-12-24 2015-12-24 $0.1870 N/A Paid 4.73% +0.0530 (39.55%)
2015-11-23 2015-11-23 $0.1340 N/A Paid 3.31% -0.0220 (-14.10%)
2015-10-26 2015-10-26 $0.1560 N/A Paid 3.84% -0.0060 (-3.70%)
2015-09-24 2015-09-24 $0.1620 N/A Paid 3.96% +0.0080 (5.19%)
2015-08-25 2015-08-25 $0.1540 N/A Paid 3.75% +0.0070 (4.76%)
2015-07-24 2015-07-24 $0.1470 N/A Paid 3.54% -0.0530 (-26.50%)
2015-06-24 2015-06-24 $0.2000 N/A Paid 4.81% +0.0280 (16.28%)
2015-05-22 2015-05-22 $0.1720 N/A Paid 4.09% -0.1300 (-43.05%)
N/A 2023-09-21 $0.3020 N/A Paid 7.75% -0.0130 (-4.13%)
N/A 2023-08-24 $0.3150 N/A Paid 8.13% -0.0580 (-15.55%)
N/A 2023-07-27 $0.3730 N/A Paid 9.68% +0.0550 (17.30%)
N/A 2023-06-22 $0.3180 N/A Paid 8.36% +0.0570 (21.84%)
N/A 2023-05-25 $0.2610 N/A Paid 6.90% -0.1120 (-30.03%)
N/A 2023-04-27 $0.3730 N/A Paid 9.80% +0.0730 (24.33%)
N/A 2023-03-23 $0.3000 N/A Paid 8.02% +0.0280 (10.29%)
N/A 2023-02-23 $0.2720 N/A Paid 7.14% +0.0380 (16.24%)
N/A 2023-01-26 $0.2340 N/A Paid 6.14% -0.1670 (-41.65%)
N/A 2022-12-22 $0.4010 N/A Paid 10.75% +0.0950 (31.05%)
N/A 2022-11-25 $0.3060 N/A Paid 8.17% -0.0050 (-1.61%)
N/A 2022-10-27 $0.3110 N/A Paid 8.47% +0.0900 (40.72%)
N/A 2022-09-22 $0.2210 N/A Paid 5.88% -0.0400 (-15.33%)
N/A 2022-08-25 $0.2610 N/A Paid 6.80% -0.0170 (-6.12%)
N/A 2022-07-21 $0.2780 N/A Paid 7.45% +0.0990 (55.31%)
N/A 2022-06-23 $0.1790 N/A Paid 4.73% +0.0160 (9.82%)
N/A 2022-05-26 $0.1630 N/A Paid 4.29% +0.0340 (26.36%)
N/A 2022-04-21 $0.1290 N/A Paid 3.22%