Pacer PE/VC ETF (PEVC)
30.76
+0.28
(+0.93%)
USD |
NYSEARCA |
Oct 26, 16:00
30.77
+0.01
(+0.02%)
After-Hours: 20:00
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 | Feb 13, 2026 | Normal | 0.0140 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Feb 13, 2026 | Normal | 0.0342 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Feb 13, 2026 | Normal | 0.0241 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 29, 2025 | Normal | 1.207 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | Sep 03, 2025 | Normal | 0.0245 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | Jun 04, 2025 | Normal | 0.0283 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | Mar 05, 2025 | Normal | 0.0097 |