FLRT Distribution History & Yield
Pacer Aristotle Pacific Floating Rate High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.2597 | $25.97 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.2597 | $25.97 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2597 | $25.97 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.2597 | $25.97 | Estimated |
Estimated dates and amounts are projected from FLRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.3767 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLRT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 385 | $17,859 | $1,200 |
| $500 / month | 1,925 | $89,297 | $6,000 |
| $1,000 / month | 3,850 | $178,595 | $12,000 |
Based on the forward yield of 6.72%. $10,000 in FLRT would currently pay about $672 a year ($56 a month on average). Model reinvestment and growth →
FLRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.219 | -34.2% |
| Aug 27, 2026 | — | $0.333 | +47.3% |
| Jul 23, 2026 | — | $0.226 | -19.6% |
| Jun 25, 2026 | — | $0.281 | +80.1% |
| May 21, 2026 | — | $0.156 | -33.3% |
| Apr 23, 2026 | — | $0.234 | -10.0% |
| Mar 26, 2026 | — | $0.26 | -10.3% |
| Feb 25, 2026 | — | $0.29 | +80.1% |
| Jan 22, 2026 | — | $0.161 | -60.7% |
| Dec 23, 2025 | — | $0.41 | +39.5% |
| Nov 25, 2025 | — | $0.294 | +16.2% |
| Oct 23, 2025 | — | $0.253 | -2.3% |
| Sep 25, 2025 | — | $0.259 | -15.6% |
| Aug 27, 2025 | — | $0.307 | +22.8% |
| Jul 24, 2025 | — | $0.25 | -20.9% |
| Jun 26, 2025 | — | $0.316 | +74.6% |
| May 22, 2025 | — | $0.181 | -19.2% |
| Apr 24, 2025 | — | $0.224 | -14.2% |
| Mar 27, 2025 | — | $0.261 | -13.3% |
| Feb 26, 2025 | — | $0.301 | +42.0% |
| Jan 23, 2025 | — | $0.212 | -44.1% |
| Dec 27, 2024 | — | $0.379 | +38.3% |
| Nov 21, 2024 | — | $0.274 | -7.1% |
| Oct 24, 2024 | — | $0.295 | -23.0% |
Payout risk check
FLRT's last 12 distributions were variable (consistency score 74/100).
Its share price moved -2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Pacer Aristotle Pacific Floating Rate High Income ETF
The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.
Fund family: Pacer. Category: Bank Loan. First distribution on our records: May 22, 2015. 133 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLRT distribution FAQ
When is FLRT's next ex-distribution date?
FLRT's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2597 per share, expected on Dec 3, 2026.
How often does FLRT pay distributions?
FLRT pays distributions every month, 12 times a year. The most recent payment was $0.219 per share with an ex-date of Sep 24, 2026.
What is FLRT's distribution yield?
FLRT's trailing 12-month distribution yield is 6.72%, based on $3.117 per share paid over the last year and a share price of $46.39. The forward yield, using the indicated annual rate of $3.117 per share, is 6.72%.
How much does FLRT pay per share?
FLRT pays about $0.2597 per share each month, which works out to roughly $3.117 per share a year. 100 shares would collect about $311.70 a year.
Has FLRT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLRT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLRT do I need to earn $100 a month?
At the current forward yield of 6.72%, you would need about 385 shares of FLRT (roughly $17,859 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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