Pacer Cash Cows Fund of Funds ETF (HERD)
49.22
+0.13
(+0.27%)
USD |
NASDAQ |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | Sep 03, 2026 | Normal | 0.5476 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Jan 29, 2025 | Normal | 1.175 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 11, 2025 | Jan 29, 2025 | Normal | 0.1873 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 12, 2025 | Jan 29, 2025 | Normal | 0.1618 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 13, 2025 | Jan 29, 2025 | Normal | 0.1080 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 27, 2024 | Normal | 0.1612 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 03, 2024 | Sep 26, 2024 | Normal | 0.1581 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 05, 2024 | Jun 27, 2024 | Normal | 0.4528 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | Mar 21, 2024 | Normal | 0.1384 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 27, 2023 | Normal | 0.2122 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 28, 2023 | Sep 21, 2023 | Normal | 0.3683 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | Jun 22, 2023 | Normal | 0.2669 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 30, 2023 | Mar 23, 2023 | Normal | 0.1095 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | -- | Normal | 0.2419 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 29, 2022 | Sep 22, 2022 | Normal | 0.2428 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.1817 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Jan 26, 2022 | Normal | 0.1377 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | Dec 23, 2021 | Normal | 0.2708 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.2783 |
| Jun 22, 2021 | Jun 23, 2021 | Jun 28, 2021 | Jun 21, 2021 | Normal | 0.1009 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 29, 2021 | Mar 22, 2021 | Normal | 0.0655 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 29, 2020 | Dec 21, 2020 | Normal | 0.1615 |
| Sep 22, 2020 | Sep 23, 2020 | Sep 28, 2020 | Sep 21, 2020 | Normal | 0.2027 |
| Jun 23, 2020 | Jun 24, 2020 | Jun 29, 2020 | Jun 22, 2020 | Normal | 0.0740 |
| Mar 24, 2020 | Mar 25, 2020 | Mar 30, 2020 | Mar 23, 2020 | Normal | 0.1116 |