{"url":"https://etfiq.com/funds/aaap/dividends/","section":"funds","title":"AAAP Dividend History, Yield and Dates | ETFIQ","description":"AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, a 1.1% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/aaap/dividends/#data","name":"AAAP dividend history","description":"AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/aaap/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-07-31/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/aaap.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AAAP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AAAP pays monthly. It made 3 payments in 119 days since it first traded on Jun 23, 2026 and 3 payments since Jul 31, 2026."}},{"@type":"Question","name":"How much did AAAP pay in dividends over 119 days since it first traded on Jun 23, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.2785 a share, in 3 payments, a 1.1% yield on its first price, $25.09 on Jun 23, 2026."}},{"@type":"Question","name":"When was AAAP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.124175 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/aaap#fund","name":"Pacer Barings CLO Market Flex ETF","alternateName":"AAAP","url":"https://etfiq.com/funds/aaap","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"AAAP"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/aaap#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AAAP","item":"https://etfiq.com/funds/aaap"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/aaap/dividends/"}]},{"@type":"WebPage","name":"AAAP Dividend History, Yield and Dates","description":"AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, a 1.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/aaap/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/aaap#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/aaap/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/aaap#fund"}}],"characters":2541,"truncated":false,"content":"ETFIQ / AAAP / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n AAAP Dividend History\n AAAP paid $0.2785 a share in 119 days since it first traded on Jun 23, 2026, in 3 payments. It pays monthly. The last payment was $0.124175, ex Sep 30, 2026.\n $0.2785 Paid per share in 119 days since it first traded on Jun 23, 2026 \n 1.1% Yield on its first price, $25.09 on Jun 23, 2026 \n $0.124175 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n Every payment\n AAAP cash distributions per share by ex-date, newest first, 3 payments from Jul 31, 2026 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 30, 2026 \u00b7 $0.124175 \n Aug 31, 2026 Sep 1, 2026 $0.09685 \n Jul 31, 2026 Aug 3, 2026 $0.057435 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does AAAP pay dividends? AAAP pays monthly. It made 3 payments in 119 days since it first traded on Jun 23, 2026 and 3 payments since Jul 31, 2026. How much did AAAP pay in dividends over 119 days since it first traded on Jun 23, 2026? $0.2785 a share, in 3 payments, a 1.1% yield on its first price, $25.09 on Jun 23, 2026. When was AAAP's last dividend? The last payment was $0.124175 a share, with an ex-date of Sep 30, 2026. Where to next\n AAAP fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare AAAP with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AAAP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaap/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AAAP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaap/dividends/ APA ETFIQ. (Oct 20, 2026). AAAP dividend history. Retrieved from https://etfiq.com/funds/aaap/dividends/ Markdown [AAAP dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/aaap/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AAAP dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/aaap/dividends/"}