FLRT Dividend History & Analysis | 6.6% Yield

FLRT has a dividend yield of 6.6% and paid 3.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.60%
Dividends per Share 12m 3.08
Dividend Growth Rate CAGR 5y 17.05%
Overall Dividend Rating 83.08%
Yield on Cost 5y 8.79%
Payout Ratio -
Payouts in the last 12m 11
Payout Consistency 5y 58.28%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Bank Loan

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CLOZ 836 M 8.32% 11.0%
SRLN 7,004 M 8.09% 10.3%
JBBB 1,443 M 7.99% 9.80%
BKLN 6,959 M 7.69% 9.83%
FLBL 1,181 M 7.25% 9.66%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FLBL 1,181 M 19.5% 96.0%
BKLN 6,959 M 17.5% 91.7%
FTSL 2,391 M 16.1% 95.5%
JBBB 1,443 M 18.8% 98.0%
SRLN 7,004 M 9.84% 96.8%

Similar Stocks with Attractive Dividends - Compare FLRT Dividends with its Peer-Group

SRLN
SPDR Blackstone
8.09% Yield
BKLN
FLBL
Franklin Liberty
7.25% Yield
FTSL
SEIX
Virtus Trust II
6.83% Yield
JBBB
Janus Detroit
7.99% Yield

FLRT Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-24 2025-07-28 0.2504 -20.8% 0.53%
2025-06-26 2025-06-30 0.316 74.6% 0.67%
2025-05-22 2025-05-22 2025-05-27 Monthly 0.181 -19.3% 0.38%
2025-04-24 2025-04-24 2025-04-28 Monthly 0.2243 -14% 0.48%
2025-03-27 2025-03-27 2025-03-31 Monthly 0.2607 -13.3% 0.55%
2025-02-26 2025-02-26 2025-02-28 Monthly 0.3007 42.1% 0.63%
2025-01-23 2025-01-23 2025-01-27 Monthly 0.2116 -44.1% 0.44%
2024-12-27 2024-12-27 2025-01-02 Monthly 0.3788 38.2% 0.8%
2024-11-21 2024-11-21 2024-11-27 Monthly 0.2741 -7.1% 0.58%
2024-10-24 2024-10-24 2024-10-30 Monthly 0.295 -22.9% 0.62%
2024-09-26 2024-09-26 2024-10-02 Monthly 0.3825 27.8% 0.81%
2024-08-22 2024-08-22 2024-08-28 Monthly 0.2994 5% 0.63%
2024-07-25 2024-07-25 2024-07-31 Monthly 0.285 -31% 0.6%
2024-06-27 2024-06-27 2024-07-03 Monthly 0.413 96% 0.87%
2024-05-23 2024-05-24 2024-05-29 Monthly 0.2107 -44.2% 0.44%
2024-04-25 2024-04-26 2024-05-01 Monthly 0.3778 26.1% 0.8%
2024-03-21 2024-03-22 2024-03-27 Monthly 0.2995 3% 0.63%
2024-02-22 2024-02-23 2024-02-28 Monthly 0.2908 10.5% 0.62%
2024-01-25 2024-01-26 2024-01-31 Monthly 0.2631 -45.6% 0.56%
2023-12-27 2023-12-28 2024-01-03 Monthly 0.4837 43.4% 1.03%
2023-11-22 2023-11-24 2023-11-29 Monthly 0.3374 -15.8% 0.72%
2023-10-26 2023-10-27 2023-11-01 Monthly 0.4009 32.9% 0.87%
2023-09-21 2023-09-22 2023-09-27 Monthly 0.3017 -4.2% 0.64%
2023-08-24 2023-08-25 2023-08-30 Monthly 0.3149 -15.5% 0.67%
2023-07-27 2023-07-28 2023-08-02 Monthly 0.3728 17.2% 0.81%
2023-06-22 2023-06-23 2023-06-28 Monthly 0.3182 22% 0.7%
2023-05-25 2023-05-26 2023-06-01 Monthly 0.2609 -30% 0.57%
2023-04-27 2023-04-28 2023-05-03 Monthly 0.3726 27.9% 0.82%
2023-03-23 2023-03-24 2023-03-29 Monthly 0.2914 7.3% 0.65%
2023-02-23 2023-02-24 2023-03-01 Monthly 0.2716 16.2% 0.59%
2023-01-26 2023-01-27 2023-02-01 Monthly 0.2336 -41.8% 0.51%
2022-12-22 2022-12-23 2022-12-27 Monthly 0.4013 31.3% 0.9%
2022-11-25 2022-11-28 2022-11-29 Monthly 0.3056 -1.8% 0.68%
2022-10-27 2022-10-28 2022-10-31 Monthly 0.3113 40.9% 0.71%
2022-09-22 2022-09-23 2022-09-26 Monthly 0.221 -15.4% 0.49%
2022-08-25 2022-08-26 2022-08-29 Monthly 0.2613 -5.9% 0.57%
2022-07-21 2022-07-22 2022-07-25 Monthly 0.2778 54.8% 0.62%
2022-06-23 2022-06-24 2022-06-27 Monthly 0.1794 9.9% 0.4%
2022-05-26 2022-05-27 2022-05-31 Monthly 0.1632 26.5% 0.36%
2022-04-21 2022-04-22 2022-04-25 Monthly 0.129 -16.8% 0.27%
2022-03-24 2022-03-25 2022-03-28 Monthly 0.155 30% 0.32%
2022-02-24 2022-02-25 2022-02-28 Monthly 0.1192 46.2% 0.25%
2022-01-28 2022-01-31 2022-02-01 Monthly 0.0816 -80.8% 0.17%
2021-12-23 2021-12-27 2021-12-30 Other 0.4246 197.3% 0.87%
2021-09-28 2021-09-29 2021-09-30 Monthly 0.1428 15.7% 0.29%
2021-08-27 2021-08-30 2021-08-31 Monthly 0.1235 -14% N/A
2021-07-28 2021-07-29 2021-07-30 Monthly 0.1436 9.3% 0.29%
2021-06-28 2021-06-29 2021-06-30 Monthly 0.1314 10.9% N/A
2021-05-26 2021-05-27 2021-05-28 Monthly 0.1185 -0.5% 0.24%
2021-04-28 2021-04-29 2021-04-30 Monthly 0.1191 0% 0.24%

FLRT Dividend FAQ

The Pacer Pacific Asset Floating Rate High Income ETF (FLRT) is an actively managed exchange-traded fund that focuses on delivering high income through a concentrated portfolio of adjustable rate securities, primarily investing in senior secured floating rate loans. This investment strategy is designed to capitalize on the potential for higher yields in the high-yield or junk bond market, while mitigating interest rate risk through the use of floating rate instruments.

What is the Dividend Yield of FLRT?

As of September 2025, FLRT`s dividend yield is 6.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.08 USD by the current share price of 47.39.

Does FLRT pay a dividend?

As of September 2025, FLRT paid a dividend of 3.08 USD in the last 12 months. The last dividend was paid on 2025-07-24 and the payout was 0.25041 USD.

How often does FLRT pay dividends?

FLRT pays dividends monthly. Over the last 12 months, FLRT has issued 11 dividend payments. The last dividend payment was made on 2025-07-24.

Will FLRT pay dividends in 2025?

The latest dividend paid per share was 0.25041 USD with an Ex-Dividend Date of 2025-07-24. The next Ex-Dividend date for Pacer Pacific Asset (FLRT) is currently unknown.

What is the next Ex-Dividend Date for FLRT?

The next Ex-Dividend date for Pacer Pacific Asset (FLRT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FLRT?

FLRT's average dividend growth rate over the past 5 years is 17.1% per year.
Strong growth: FLRT's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLRT?

FLRT's 5-Year Yield on Cost is 8.79%. If you bought FLRT's shares at 34.99 USD five years ago, your current annual dividend income (3.08 USD per share, trailing 12 months) equals 8.79% of your original purchase price.

What is the Payout Consistency of FLRT?

FLRT Payout Consistency is 95.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pacer Pacific Asset has a strong track record of consistent dividend payments over its lifetime.

Does FLRT have a good Dividend Yield?

FLRT`s 6.60% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FLRT?

The Dividend Payout Ratio of FLRT is unknown.

What is the Dividend Rating of FLRT?

FLRT`s Overall Dividend Rating is 83.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-07 02:52