Pacer Trendpilot 100 ETF (PTNQ)
89.97
-0.62
(-0.68%)
USD |
NASDAQ |
Oct 12, 16:00
89.97
0.00 (0.00%)
After-Hours: 17:46
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.6930 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Dec 26, 2024 | Normal | 1.449 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Dec 26, 2023 | Normal | 0.9607 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Feb 18, 2022 | Normal | 0.3057 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Mar 12, 2020 | Normal | 0.0831 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | Jan 25, 2019 | Normal | 0.1770 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | Dec 21, 2018 | Normal | 0.1479 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | Dec 26, 2017 | Normal | 0.0982 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Normal | 0.0688 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 04, 2016 | Dec 28, 2015 | Normal | 0.0289 |
| Sep 22, 2015 | Sep 24, 2015 | Sep 25, 2015 | Sep 21, 2015 | Normal | 0.0241 |