Pacer WealthShield ETF (PWS)
32.27
+0.01
(+0.04%)
USD |
BATS |
Oct 07, 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 | Feb 16, 2026 | Normal | 0.3367 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Feb 16, 2026 | Normal | 0.0682 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Feb 16, 2026 | Normal | 0.0164 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.2592 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | Jan 29, 2025 | Normal | 0.0797 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | Jan 29, 2025 | Normal | 0.1162 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | Jan 29, 2025 | Normal | 0.0597 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Feb 19, 2024 | Normal | 0.2061 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Feb 19, 2024 | Normal | 0.1217 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Feb 19, 2024 | Normal | 0.0472 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Feb 19, 2024 | Normal | 0.0309 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Feb 24, 2023 | Normal | 0.1894 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | Feb 24, 2023 | Normal | 0.1654 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Feb 24, 2023 | Normal | 0.0896 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Feb 24, 2023 | Normal | 0.1517 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Feb 18, 2022 | Normal | 0.2427 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Feb 18, 2022 | Normal | 0.0711 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | Feb 18, 2022 | Normal | 0.1028 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.0561 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | Sep 22, 2021 | Normal | 0.1151 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 | Feb 03, 2021 | Normal | 0.0868 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | Feb 03, 2021 | Normal | 0.0535 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Mar 17, 2020 | Normal | 0.0238 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 25, 2020 | Mar 17, 2020 | Normal | 0.0513 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 26, 2020 | Mar 17, 2020 | Normal | 0.0322 |