Pacer Aristotle Pacific Floating Rate High Income ETF · FLRT · AMEX
Distribution report · updated Nov 10, 2026
$46.46 +0.11% on the day, +$0.05
FLRT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FLRT’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$2.38·5.11%
$0.198 monthly x 12 ⓘ
Next payment
~$0.198/mo
pays ~Nov 23 (est.) ⓘ
Next ex-date
Nov 19est.
ex in 9 days ⓘ
Paying since
2015
132 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
55
Near its usual yield
FLRT share price & total return
Daily closing price, adjusted for stock splits.
FLRT stock page »All dividend lists »Build a portfolio around FLRT »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
FLRT Dividend Growth (CAGR)
1Y -21.7%3Y -21.0%5Y +6.6%10Y +3.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 132 payments since 2015.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment.

How Many FLRT Shares for $500 or $1,000 a Month?

At $2.38 a share a year, $500 a month takes about 2,526 FLRT shares, about $117,358 at the Nov 10, 2026 close of $46.46. $1,000 a month takes about 5,051 shares, about $234,669. Before taxes, and only while the rate holds.

Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) pays $0.198 a share monthly, $2.38 a year, a 5.11% run-rate yield at the Nov 10, 2026 close of $46.46. It has made 132 distribution payments since 2015.

At today’s rate of $0.198 monthly and the last close of $46.46, this is what FLRT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.198$0.20$2.38
100 shares$19.80$19.80$237.60
$10,000 invested (215.2 shares)$42.62$42.62$511.41
2,526 shares ($500/mo)$500.15$500.15$6,001.78
5,051 shares ($1,000/mo)$1,000.10$1,000.10$12,001.18

With DRIP on, every payment buys more shares instead of landing as cash. 100 FLRT shares reinvest into 0.43 new shares each payment, about 5.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 235 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FLRT’s own history in the FLRT DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, FLRT paid $3.06 a share while its share price fell from $47.36 to $46.46. Distributions exceeded total return by $0.90 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FLRT’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

FLRT Dividend Yield Today vs Its 5-Year Range

55/100Near its usual yieldvs its 10-yr history
  • FLRT yields 5.11% today, at the Nov 10, 2026 close of $46.46.
  • Its own 10-year median is 4.42%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Since Jan 2022: lowest to highest month-end yield
2.01% low12.32% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FLRT’s Next Distribution? Ex-Date and Pay Date After October 2026

FLRT has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.198 a share, went ex on Oct 22, 2026 and paid Oct 26, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FLRT Pay?

FLRT pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 4 days later.

Paid in the 12 months to Nov 10, 2026
$3.06 a share, in 12 payments.
-4.8% against the 12 months before ($3.22 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

FLRT vs Similar Dividend Funds (SPSK, LGOV...)

Against the 10 dividend funds in Asset Management - Bonds closest to FLRT in fund size, FLRT’s 5.11% run-rate yield is below the group’s middle yield of 5.84%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
FLRT $46.46Pacer Aristotle Pacific Floating Rate High Income ETF $0.198/mo$2.38/yr fwd 5.11% Dividend Safety Rating: paid plans only
SPSK $17.60SP Funds Dow Jones Global Sukuk ETF $0.052/mo$0.62/yr fwd 3.55% Dividend Safety Rating: paid plans only
LGOV $20.61First Trust Long Duration Opportunities ETF $0.078/mo$0.94/yr fwd 4.54% Dividend Safety Rating: paid plans only
AVSF $45.90Avantis Short-Term Fixed Income ETF $0.172/mo$2.06/yr fwd 4.50% Dividend Safety Rating: paid plans only
YLD $18.31Principal Active High Yield ETF $0.115/mo$1.38/yr fwd 7.54% Dividend Safety Rating: paid plans only
TFLR $50.41T. Rowe Price Floating Rate ETF $0.288/mo$3.46/yr fwd 6.86% Dividend Safety Rating: paid plans only
PGF $12.76Invesco Financial Preferred ETF $0.079/mo$0.95/yr fwd 7.43% Dividend Safety Rating: paid plans only
ILTB $46.71iShares Core 10+ Year USD Bond ETF $0.20/mo$2.40/yr fwd 5.14% Dividend Safety Rating: paid plans only
CLOZ $25.87Eldridge BBB-B CLO ETF $0.172/mo$2.06/yr fwd 7.98% Dividend Safety Rating: paid plans only
BBHY $44.40JPMorgan BetaBuilders USD High Yield Corporate Bond ETF $0.242/mo$2.90/yr fwd 6.54% Dividend Safety Rating: paid plans only
IBTK $19.22iShares iBonds Dec 2030 Term Treasury ETF $0.0624/mo$0.75/yr fwd 3.89% Dividend Safety Rating: paid plans only

FLRT Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Oct 22, 2026Oct 26, 2026$0.198MonthlyRegular
Sep 24, 2026Sep 28, 2026$0.219MonthlyRegular
Aug 27, 2026Aug 31, 2026$0.333MonthlyRegular
Jul 23, 2026Jul 27, 2026$0.226MonthlyRegular
Jun 25, 2026Jun 29, 2026$0.281MonthlyRegular
May 21, 2026May 25, 2026$0.156MonthlyRegular
Apr 23, 2026Apr 27, 2026$0.234MonthlyRegular
Mar 26, 2026Mar 30, 2026$0.26MonthlyRegular
Feb 25, 2026Feb 27, 2026$0.29MonthlyRegular
Jan 22, 2026Jan 26, 2026$0.161MonthlyRegular
The other 122 FLRT payments come with a paid plan.
Show all 132 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FLRT

UnlockDividend Safety Rating: paid plans only
See where FLRT lands, and why.
See the rating & factors »
Own FLRT? Your payouts fill in by themselves Add FLRT once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FLRT →

FLRT Dividend Questions

How often does FLRT pay distributions?

FLRT pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 4 days later.

Does FLRT pay distributions monthly?

Yes. FLRT pays monthly, 12 times a year.

When is the next FLRT distribution?

FLRT has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.198 a share, went ex on Oct 22, 2026 and paid Oct 26, 2026. The current rate is $0.198 per share, $2.38 a year.

Does FLRT pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 19, 2026, with the cash around Nov 23, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does FLRT pay per share?

FLRT pays $0.198 a share monthly, $2.38 a year. At the Nov 10, 2026 close of $46.46 that is a 5.11% run-rate yield, near its usual level: its own 10-year median is 4.42%.

Does FLRT’s payout grow?

Its last 12 payments (about a year) averaged $0.2552, -4.8% against $0.268 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -21.7%.

Is FLRT’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $3.06 a share while its share price went from $47.36 to $46.46. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my FLRT distributions?

Add FLRT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FLRT in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.