Pacer S&P World 3AI Top 300 ETF (WDAI)
28.07
+0.10
(+0.34%)
USD |
BATS |
Oct 09, 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 | Sep 02, 2026 | Normal | 0.0676 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Jun 03, 2026 | Normal | 0.0482 |