FLRT Dividend History & Analysis | 7.3% Yield
FLRT has a dividend yield of 7.3% and paid 3.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.25%
Dividends per Share 12m
3.38
Dividend Growth Rate CAGR 5y
17.05%
Overall Dividend Rating
85.97%
Yield on Cost 5y
9.57%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
58.39%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 849 M | 8.21% | 10.9% |
| SRLN | 6,855 M | 7.99% | 10.1% |
| JBBB | 1,487 M | 7.81% | 9.61% |
| BKLN | 6,793 M | 7.67% | 9.82% |
| FLBL | 1,205 M | 7.13% | 9.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FLBL | 1,205 M | 19.5% | 96.0% |
| BKLN | 6,793 M | 17.5% | 91.7% |
| FTSL | 2,409 M | 16.1% | 95.5% |
| JBBB | 1,487 M | 18.8% | 98.0% |
| SRLN | 6,855 M | 9.84% | 96.8% |
Similar Stocks with Attractive Dividends - Compare FLRT Dividends with its Peer-Group
SRLN
SPDR Blackstone
7.99% Yield
7.99% Yield
BKLN
Invesco Senior Loan
7.67% Yield
7.67% Yield
SEIX
Virtus Trust II
7.45% Yield
7.45% Yield
FTSL
First Trust Senior
7.05% Yield
7.05% Yield
FLBL
Franklin Liberty
7.13% Yield
7.13% Yield
JBBB
Janus Detroit
7.81% Yield
7.81% 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 |
|---|---|---|---|---|---|---|
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.3073 | 22.7% | 0.65% | |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | 0.2504 | -20.8% | 0.53% | |
| 2025-06-26 | 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 | 41.2% | 0.71% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | Monthly | 0.2205 | -15.6% | 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 | 197.2% | 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% | 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 7.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.38 USD by the current share price of 47.53.Does FLRT pay a dividend?
As of September 2025, FLRT paid a dividend of 3.38 USD in the last 12 months. The last dividend was paid on 2025-08-27 and the payout was 0.30732 USD.How often does FLRT pay dividends?
FLRT pays dividends monthly. Over the last 12 months, FLRT has issued 12 dividend payments. The last dividend payment was made on 2025-08-27.Will FLRT pay dividends in 2025?
The latest dividend paid per share was 0.30732 USD with an Ex-Dividend Date of 2025-08-27. 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 9.57%. If you bought FLRT's shares at 35.33 USD five years ago, your current annual dividend income (3.38 USD per share, trailing 12 months) equals 9.57% 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 7.25% 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 85.97%. 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: 2025-09-08 04:05