Pacer Data and Digital Revolution ETF (TRFK)
103.24
-0.74
(-0.71%)
USD |
NYSEARCA |
Oct 07, 13:59
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 | 0.0167 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Feb 12, 2026 | Normal | 0.0006 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Jan 29, 2025 | Normal | 0.0070 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | Feb 19, 2024 | Normal | 0.0200 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | Feb 19, 2024 | Normal | 0.1799 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | Mar 01, 2023 | Normal | 0.0283 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | Mar 01, 2023 | Normal | 0.0161 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 28, 2023 | Mar 01, 2023 | Normal | 0.0143 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 01, 2023 | Normal | 0.0144 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Dec 21, 2022 | Normal | 0.0895 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 28, 2022 | Sep 21, 2022 | Normal | 0.0350 |