Pacer Data & Infrastructure RE (SRVR)
28.17
-0.16
(-0.56%)
USD |
NYSEARCA |
Oct 01, 16:00
28.17
0.00 (0.00%)
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 12, 2026 | Normal | 0.6374 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Feb 12, 2026 | Normal | 0.0746 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Feb 12, 2026 | Normal | 0.2373 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.4299 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | Jan 29, 2025 | Normal | 0.1248 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | Jan 29, 2025 | Normal | 0.1288 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | Jan 29, 2025 | Normal | 0.0824 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | Feb 19, 2024 | Normal | 0.0341 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Feb 19, 2024 | Normal | 0.1252 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Feb 19, 2024 | Normal | 0.2700 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Feb 19, 2024 | Normal | 0.1698 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | Feb 24, 2023 | Normal | 0.6512 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Feb 24, 2023 | Normal | 0.2698 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Feb 24, 2023 | Normal | 0.1778 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Feb 18, 2022 | Normal | 0.1415 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Feb 18, 2022 | Normal | 0.1376 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 29, 2022 | Feb 18, 2022 | Normal | 0.2139 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 22, 2021 | Normal | 0.1121 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 29, 2021 | Feb 02, 2021 | Normal | 0.1224 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 25, 2021 | Feb 02, 2021 | Normal | 0.1563 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 26, 2021 | Feb 02, 2021 | ROC | 0.1254 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Mar 17, 2020 | Normal | 0.1385 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 25, 2020 | Mar 17, 2020 | Normal | 0.1464 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 26, 2020 | Mar 17, 2020 | Normal | 0.1267 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 27, 2020 | Mar 17, 2020 | Normal | 0.1568 |