Pacer BlueStar Digital Entertainment ETF (ODDS)
23.72
+0.37
(+1.59%)
USD |
NASDAQ |
Oct 05, 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)
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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 | Sep 02, 2026 | Normal | 0.0226 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Jun 03, 2026 | Normal | 0.1168 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Mar 04, 2026 | Normal | 0.0068 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.0376 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | Jan 29, 2025 | Normal | 0.0175 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | Jan 29, 2025 | Normal | 0.6467 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | Jan 29, 2025 | Normal | 0.0531 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 0.0495 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Sep 26, 2024 | Normal | 0.0018 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Jun 26, 2024 | Normal | 0.0837 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Normal | 0.0079 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Jun 21, 2023 | Normal | 0.0711 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | Normal | 0.0618 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Dec 21, 2022 | Normal | 0.0321 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.0361 |