Pacer Developed Markets International Cash Cws 100 (ICOW)
41.76
-0.29
(-0.69%)
USD |
BATS |
Oct 07, 16:00
41.76
0.00 (0.00%)
After-Hours: 19:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | Feb 12, 2026 | Normal | 0.9383 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Feb 12, 2026 | Normal | 0.2604 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Feb 12, 2026 | Normal | 0.0379 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.4978 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | Jan 29, 2025 | Normal | 0.1840 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | Jan 29, 2025 | Normal | 0.2407 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | Jan 29, 2025 | Normal | 0.2481 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Feb 19, 2024 | Normal | 0.0989 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Feb 19, 2024 | Normal | 0.1548 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Feb 19, 2024 | Normal | 0.9713 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Feb 19, 2024 | Normal | 0.0571 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Feb 24, 2023 | Normal | 0.2571 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | Feb 24, 2023 | Normal | 0.4720 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Feb 24, 2023 | Normal | 0.3704 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Feb 24, 2023 | Normal | 0.0279 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Feb 18, 2022 | Normal | 0.3609 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Feb 18, 2022 | Normal | 0.5399 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | Feb 18, 2022 | Normal | 0.2971 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Feb 18, 2022 | Normal | 0.2352 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.1182 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | Sep 22, 2021 | Normal | 0.3429 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 | Jun 18, 2021 | Normal | 0.1781 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | Mar 19, 2021 | Normal | 0.0212 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Mar 17, 2020 | Normal | 0.2428 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 25, 2020 | Mar 17, 2020 | Normal | 0.3230 |