Pacer Pacific Asset Floating Rate High Income… (FLRT) Dividend History
FLRT latest distribution
$0.1975per share · −9.8% vs previous
Ex-dividend dateOct 22Thursday, 2026
Payment dateOct 26Monday, 2026
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 6.64%trailing 12-month yield
- $3.06paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +13.8%5-year growth a year
FLRT dividend income calculator
- Income a year
- $306
- Each payment
- $26
- Value of the shares
- $4,615
- Yield
- 6.64%
At the latest close; trailing 12-month distributions of $3.06 per share, before tax.
FLRT distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLRT distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
FLRT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.36 | — | — | 10 |
| 2025 | $3.27 | −13.3% | 6.93% | 12 |
| 2024 | $3.77 | −4.8% | 7.93% | 12 |
| 2023 | $3.96 | +52.0% | 8.40% | 12 |
| 2022 | $2.61 | +69.0% | 5.81% | 12 |
| 2021 | $1.54 | −10.1% | 3.16% | 10 |
| 2020 | $1.72 | −19.0% | 3.52% | 12 |
Full history in the distribution table below.
FLRT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.10 | 6.50% | $3.06 | 6.5% |
| 3 years ago | $46.51 | 6.58% | $10.62 | 22.8% |
| 5 years ago | $49.00 | 6.25% | $16.39 | 33.4% |
| 10 years ago | $49.46 | 6.19% | $25.25 | 51.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLRT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLRT | Pacer Pacific Asset Floating Rate High Income… | 6.68% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLRT distribution history
138 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-26 | $0.1975 | −9.8% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.2191 | −34.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.3331 | +47.2% |
| 2026-07-23 | 2026-07-23 | 2026-07-27 | $0.2263 | −19.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2806 | +79.9% |
| 2026-05-21 | 2026-05-21 | 2026-05-26 | $0.1560 | −33.4% |
| 2026-04-23 | 2026-04-23 | 2026-04-27 | $0.2344 | −9.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.2599 | −10.4% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.2900 | +80.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | $0.1611 | −60.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.4101 | +39.3% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.2944 | +16.5% |
Show all 138 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-27 | $0.2527 | −2.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2593 | −15.6% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.3073 | +22.7% |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | $0.2504 | −20.8% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3160 | +74.6% |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | $0.1810 | −19.3% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.2243 | −14.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.2607 | −13.3% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.3006 | +42.1% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | $0.2116 | −44.1% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.3788 | +38.2% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.2741 | −7.1% |
| 2024-10-24 | 2024-10-24 | 2024-10-30 | $0.2950 | −22.9% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.3825 | +27.8% |
| 2024-08-22 | 2024-08-22 | 2024-08-28 | $0.2994 | +5.0% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | $0.2850 | −31.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.4130 | +96.0% |
| 2024-05-23 | 2024-05-24 | 2024-05-29 | $0.2107 | −44.2% |
| 2024-04-25 | 2024-04-26 | 2024-05-01 | $0.3778 | +26.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2995 | +3.0% |
| 2024-02-22 | 2024-02-23 | 2024-02-28 | $0.2908 | +10.5% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | $0.2631 | −45.6% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.4837 | +43.4% |
| 2023-11-22 | 2023-11-24 | 2023-11-29 | $0.3374 | −15.8% |
| 2023-10-26 | 2023-10-27 | 2023-11-01 | $0.4009 | +32.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.3016 | −4.2% |
| 2023-08-24 | 2023-08-25 | 2023-08-30 | $0.3149 | −15.5% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | $0.3728 | +17.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.3181 | +22.0% |
| 2023-05-25 | 2023-05-26 | 2023-06-01 | $0.2609 | −30.0% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.3726 | +27.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2913 | +7.3% |
| 2023-02-23 | 2023-02-24 | 2023-03-01 | $0.2716 | +16.2% |
| 2023-01-26 | 2023-01-27 | 2023-02-01 | $0.2336 | −41.8% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.4013 | +31.3% |
| 2022-11-25 | 2022-11-28 | 2022-11-29 | $0.3056 | −1.8% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.3113 | +41.2% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | $0.2205 | −15.6% |
| 2022-08-25 | 2022-08-26 | 2022-08-29 | $0.2613 | −5.9% |
| 2022-07-21 | 2022-07-22 | 2022-07-25 | $0.2778 | +54.8% |
| 2022-06-23 | 2022-06-24 | 2022-06-27 | $0.1794 | +9.9% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.1632 | +26.5% |
| 2022-04-21 | 2022-04-22 | 2022-04-25 | $0.1290 | −16.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-28 | $0.1550 | +30.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.1192 | +46.2% |
| 2022-01-28 | 2022-01-31 | 2022-02-01 | $0.0816 | −80.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.4246 | +197.2% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.1428 | +15.7% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.1235 | −14.0% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.1436 | +9.3% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.1314 | +10.9% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.1185 | −0.5% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.1191 | −1.1% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.1204 | +3.1% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.1168 | +15.6% |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | $0.1011 | −12.4% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.1154 | −5.7% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.1224 | −12.3% |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | $0.1395 | −44.4% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.2510 | +125.2% |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | $0.1114 | +0.3% |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | $0.1111 | −7.6% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.1202 | −2.4% |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | $0.1231 | −19.7% |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | $0.1533 | −2.4% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.1570 | −0.5% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.1578 | +2.9% |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | $0.1534 | −13.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | $0.1765 | +19.4% |
| 2019-11-26 | 2019-11-27 | 2019-11-29 | $0.1479 | −16.7% |
| 2019-10-28 | 2019-10-29 | 2019-10-31 | $0.1776 | +8.7% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1634 | −12.1% |
| 2019-08-27 | 2019-08-28 | 2019-08-30 | $0.1859 | −3.6% |
| 2019-07-26 | 2019-07-29 | 2019-07-31 | $0.1929 | +20.7% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.1598 | −25.3% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.2139 | +29.3% |
| 2019-04-25 | 2019-04-26 | 2019-04-30 | $0.1655 | −3.6% |
| 2019-03-26 | 2019-03-27 | 2019-03-29 | $0.1717 | −4.5% |
| 2019-02-26 | 2019-02-27 | 2019-02-28 | $0.1799 | −1.5% |
| 2019-01-28 | 2019-01-29 | 2019-01-31 | $0.1826 | +9.2% |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | $0.1672 | −1.9% |
| 2018-11-27 | 2018-11-28 | 2018-11-30 | $0.1705 | −11.5% |
| 2018-10-26 | 2018-10-29 | 2018-10-31 | $0.1925 | +21.4% |
| 2018-09-26 | 2018-09-27 | 2018-09-28 | $0.1586 | −7.6% |
| 2018-08-27 | 2018-08-28 | 2018-08-31 | $0.1716 | +7.0% |
| 2018-07-26 | 2018-07-27 | 2018-07-31 | $0.1604 | +27.0% |
| 2018-06-25 | 2018-06-26 | 2018-06-29 | $0.1263 | −19.5% |
| 2018-05-25 | 2018-05-29 | 2018-05-31 | $0.1568 | −3.1% |
| 2018-04-25 | 2018-04-26 | 2018-04-30 | $0.1619 | +45.0% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1116 | −23.6% |
| 2018-02-26 | 2018-02-27 | 2018-02-28 | $0.1462 | +10.2% |
| 2018-01-26 | 2018-01-29 | 2018-01-31 | $0.1326 | −6.4% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.1417 | +2.1% |
| 2017-11-28 | 2017-11-29 | 2017-11-30 | $0.1387 | +7.1% |
| 2017-10-27 | 2017-10-30 | 2017-10-31 | $0.1295 | +16.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1114 | −16.2% |
| 2017-08-25 | 2017-08-29 | 2017-08-31 | $0.1331 | −6.5% |
| 2017-07-26 | 2017-07-28 | 2017-07-31 | $0.1424 | +33.4% |
| 2017-06-26 | 2017-06-28 | 2017-06-30 | $0.1067 | −23.2% |
| 2017-05-24 | 2017-05-26 | 2017-05-31 | $0.1390 | −1.4% |
| 2017-04-24 | 2017-04-26 | 2017-04-28 | $0.1411 | +2.3% |
| 2017-03-24 | 2017-03-28 | 2017-03-31 | $0.1379 | −9.1% |
| 2017-02-23 | 2017-02-27 | 2017-02-28 | $0.1517 | +46.7% |
| 2017-01-25 | 2017-01-27 | 2017-01-31 | $0.1034 | −44.3% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1855 | +32.5% |
| 2016-11-23 | 2016-11-28 | 2016-11-30 | $0.1401 | −9.9% |
| 2016-10-25 | 2016-10-27 | 2016-10-31 | $0.1555 | +13.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1374 | −2.8% |
| 2016-08-25 | 2016-08-29 | 2016-08-31 | $0.1413 | −5.5% |
| 2016-07-25 | 2016-07-27 | 2016-07-29 | $0.1496 | +2.2% |
| 2016-06-24 | 2016-06-28 | 2016-06-30 | $0.1464 | +7.7% |
| 2016-05-24 | 2016-05-26 | 2016-05-31 | $0.1360 | +1.8% |
| 2016-04-25 | 2016-04-27 | 2016-04-29 | $0.1335 | +1.9% |
| 2016-03-24 | 2016-03-29 | 2016-03-31 | $0.1310 | −0.7% |
| 2016-02-23 | 2016-02-25 | 2016-02-29 | $0.1319 | +26.6% |
| 2016-01-25 | 2016-01-27 | 2016-01-29 | $0.1042 | −44.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1867 | +39.0% |
| 2015-11-23 | 2015-11-25 | 2015-11-30 | $0.1343 | −14.2% |
| 2015-10-26 | 2015-10-28 | 2015-10-30 | $0.1565 | −3.6% |
| 2015-09-24 | 2015-09-28 | 2015-09-30 | $0.1623 | +5.3% |
| 2015-08-25 | 2015-08-27 | 2015-08-31 | $0.1542 | +5.0% |
| 2015-07-24 | 2015-07-28 | 2015-07-30 | $0.1469 | −26.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1999 | +16.2% |
| 2015-05-22 | 2015-05-27 | 2015-05-29 | $0.1720 | +17.5% |
| 2015-04-24 | 2015-04-28 | 2015-04-30 | $0.1464 | +154.8% |
| 2015-03-25 | — | — | $0.0574 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLRT dividend overview
Pacer Pacific Asset Floating Rate High Income… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.06 per share, a yield of 6.64% at the latest close of $46.15. In 2025 it paid $3.27 per share, down 13.3% from 2024. Over five years distributions changed +13.8% a year and over ten years +8.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLRT chart, FLRT performance, FLRT overview.
FLRT dividends FAQ
Does FLRT pay a dividend?
Yes. FLRT pays monthly distributions and has paid them since 2015. The most recent was $0.1975 per share with an ex-dividend date of October 22, 2026, payable October 26, 2026.
What is the FLRT dividend yield?
FLRT paid $3.06 per share over the past 12 months, a trailing yield of 6.64% at the latest close of $46.15.
When is the next FLRT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does FLRT pay dividends?
FLRT pays distributions monthly, 12 times a year.
How much did FLRT pay in dividends in 2025?
FLRT paid $3.27 per share in 12 distributions in 2025.
How much income does 100 shares of FLRT pay?
100 shares of FLRT would have paid about $306 over the past 12 months, before tax.