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 |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.2631 | $26.31 | Estimated |
| Sat, Oct 24, 2026 (in 45 days) | Nov 7, 2026 | $0.2631 | $26.31 | Estimated |
| Sun, Nov 22, 2026 (in 74 days) | Dec 6, 2026 | $0.2631 | $26.31 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.2631 | $26.31 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.2631 | $26.31 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.2631 | $26.31 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.2631 | $26.31 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.2631 | $26.31 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.2631 | $26.31 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.2631 | $26.31 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.2631 | $26.31 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.2631 | $26.31 | 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 $3.4201 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 | 381 | $17,770 | $1,200 |
| $500 / month | 1,901 | $88,850 | $6,000 |
| $1,000 / month | 3,802 | $177,700 | $12,000 |
Based on the forward yield of 6.75%. $10,000 in FLRT would currently pay about $675 a year ($56 a month on average). Model reinvestment and growth →
FLRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 26, 2024 | — | $0.383 | +28.1% |
| Aug 22, 2024 | — | $0.299 | +4.9% |
| Jul 25, 2024 | — | $0.285 | -31.0% |
| Jun 27, 2024 | — | $0.413 | +95.7% |
| May 23, 2024 | — | $0.211 | -44.2% |
| Apr 25, 2024 | — | $0.378 | +26.4% |
| Mar 21, 2024 | — | $0.299 | +2.7% |
| Feb 22, 2024 | — | $0.291 | +10.6% |
| Jan 25, 2024 | — | $0.263 | -45.7% |
| Dec 27, 2023 | — | $0.484 | +43.6% |
| Nov 22, 2023 | — | $0.337 | -16.0% |
| Oct 26, 2023 | — | $0.401 | +32.8% |
| Sep 21, 2023 | — | $0.302 | -4.1% |
| Aug 24, 2023 | — | $0.315 | -15.5% |
| Jul 27, 2023 | — | $0.373 | +17.3% |
| Jun 22, 2023 | — | $0.318 | +21.8% |
| May 25, 2023 | — | $0.261 | -30.0% |
| Apr 27, 2023 | — | $0.373 | +24.3% |
| Mar 23, 2023 | — | $0.30 | +10.3% |
| Feb 23, 2023 | — | $0.272 | +16.2% |
| Jan 26, 2023 | — | $0.234 | -41.6% |
| Dec 22, 2022 | — | $0.401 | +31.0% |
| Nov 25, 2022 | — | $0.306 | -1.6% |
| Oct 27, 2022 | — | $0.311 | +40.7% |
| Sep 22, 2022 | — | $0.221 | -15.3% |
| Aug 25, 2022 | — | $0.261 | -6.1% |
| Jul 21, 2022 | — | $0.278 | +55.3% |
| Jun 23, 2022 | — | $0.179 | +9.8% |
| May 26, 2022 | — | $0.163 | +26.4% |
| Apr 21, 2022 | — | $0.129 | -16.8% |
| Mar 24, 2022 | — | $0.155 | +30.3% |
| Feb 24, 2022 | — | $0.119 | +45.1% |
| Jan 28, 2022 | — | $0.082 | -42.7% |
| Dec 23, 2021 | — | $0.425 Special | — |
| Sep 28, 2021 | — | $0.143 | +16.3% |
| Aug 27, 2021 | — | $0.123 | -14.6% |
| Jul 28, 2021 | — | $0.144 | +9.9% |
| Jun 28, 2021 | — | $0.131 | +11.0% |
| May 26, 2021 | — | $0.118 | -0.8% |
| Apr 28, 2021 | — | $0.119 | -0.8% |
| Mar 29, 2021 | — | $0.12 | +2.6% |
| Feb 24, 2021 | — | $0.117 | +15.8% |
| Jan 27, 2021 | — | $0.101 | -12.2% |
| Dec 29, 2020 | — | $0.115 | -5.7% |
| Nov 25, 2020 | — | $0.122 | -12.9% |
| Oct 28, 2020 | — | $0.14 | -44.2% |
| Sep 28, 2020 | — | $0.251 | +126.1% |
| Aug 27, 2020 | — | $0.111 | +0.0% |
| Jul 29, 2020 | — | $0.111 | -7.5% |
| Jun 26, 2020 | — | $0.12 | -2.4% |
| May 27, 2020 | — | $0.123 | -19.6% |
| Apr 28, 2020 | — | $0.153 | -2.5% |
| Mar 27, 2020 | — | $0.157 | -0.6% |
| Feb 26, 2020 | — | $0.158 | +3.3% |
| Jan 29, 2020 | — | $0.153 | -13.6% |
| Dec 19, 2019 | — | $0.177 | +19.6% |
| Nov 26, 2019 | — | $0.148 | -16.9% |
| Oct 28, 2019 | — | $0.178 | +9.2% |
| Sep 25, 2019 | — | $0.163 | -12.4% |
| Aug 27, 2019 | — | $0.186 | -3.6% |
| Jul 26, 2019 | — | $0.193 | +20.6% |
| Jun 25, 2019 | — | $0.16 | -25.2% |
| May 28, 2019 | — | $0.214 | +29.7% |
| Apr 25, 2019 | — | $0.165 | -4.1% |
| Mar 26, 2019 | — | $0.172 | -4.4% |
| Feb 26, 2019 | — | $0.18 | -1.6% |
| Jan 28, 2019 | — | $0.183 | +9.6% |
| Dec 27, 2018 | — | $0.167 | -1.8% |
| Nov 27, 2018 | — | $0.17 | -11.9% |
| Oct 26, 2018 | — | $0.193 | +21.4% |
| Sep 26, 2018 | — | $0.159 | -7.6% |
| Aug 27, 2018 | — | $0.172 | +7.5% |
| Jul 26, 2018 | — | $0.16 | +27.0% |
| Jun 25, 2018 | — | $0.126 | -19.7% |
| May 25, 2018 | — | $0.157 | -3.1% |
| Apr 25, 2018 | — | $0.162 | +44.6% |
| Mar 26, 2018 | — | $0.112 | -23.3% |
| Feb 26, 2018 | — | $0.146 | +9.8% |
| Jan 26, 2018 | — | $0.133 | -6.3% |
| Dec 27, 2017 | — | $0.142 | +2.2% |
| Nov 28, 2017 | — | $0.139 | +6.9% |
| Oct 27, 2017 | — | $0.13 | +17.1% |
| Sep 26, 2017 | — | $0.111 | -16.5% |
| Aug 25, 2017 | — | $0.133 | -6.3% |
| Jul 26, 2017 | — | $0.142 | +32.7% |
| Jun 26, 2017 | — | $0.107 | -23.0% |
| May 24, 2017 | — | $0.139 | -1.4% |
| Apr 24, 2017 | — | $0.141 | +2.2% |
| Mar 24, 2017 | — | $0.138 | -9.2% |
| Feb 23, 2017 | — | $0.152 | +47.6% |
| Jan 25, 2017 | — | $0.103 | -44.6% |
| Dec 23, 2016 | — | $0.186 | +32.9% |
| Nov 23, 2016 | — | $0.14 | -9.7% |
| Oct 25, 2016 | — | $0.155 | +13.1% |
| Sep 26, 2016 | — | $0.137 | -2.8% |
| Aug 25, 2016 | — | $0.141 | -6.0% |
| Jul 25, 2016 | — | $0.15 | +2.7% |
| Jun 24, 2016 | — | $0.146 | +7.4% |
| May 24, 2016 | — | $0.136 | +3.0% |
| Feb 23, 2016 | — | $0.132 | +26.9% |
| Jan 25, 2016 | — | $0.104 | -44.4% |
| Dec 24, 2015 | — | $0.187 | +39.6% |
| Nov 23, 2015 | — | $0.134 | -14.1% |
| Oct 26, 2015 | — | $0.156 | -3.7% |
| Sep 24, 2015 | — | $0.162 | +5.2% |
| Aug 25, 2015 | — | $0.154 | +4.8% |
| Jul 24, 2015 | — | $0.147 | -26.5% |
| Jun 24, 2015 | — | $0.20 | +16.3% |
| May 22, 2015 | — | $0.172 | — |
Payout risk check
FLRT's last 12 distributions were variable (consistency score 75/100).
Its share price moved -1.4% 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. 132 payments tracked. Data last refreshed Sep 9, 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 Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2631 per share, expected on Oct 9, 2026.
How often does FLRT pay distributions?
FLRT pays distributions every month, 12 times a year. The most recent payment was $0.333 per share with an ex-date of Aug 27, 2026.
What is FLRT's distribution yield?
FLRT's trailing 12-month distribution yield is 6.75%, based on $3.157 per share paid over the last year and a share price of $46.75. The forward yield, using the indicated annual rate of $3.157 per share, is 6.75%.
How much does FLRT pay per share?
FLRT pays about $0.2631 per share each month, which works out to roughly $3.157 per share a year. 100 shares would collect about $315.70 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 6.75%, you would need about 381 shares of FLRT (roughly $17,770 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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