PTBD ETF last paid $0.15 per share as of Aug 27, 2026

PTBD ETF last paid $0.15 per share as of Aug 27, 2026
$18.86
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PTBD last paid $0.15 per share, with an ex-dividend date of Aug 27, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Dividend Yield
6.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-16.89%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 31, 2026$0.15Dividend
Jul 23, 2026Jul 27, 2026$0.10Dividend
Jun 25, 2026Jun 29, 2026$0.12Dividend
May 21, 2026May 26, 2026$0.07Dividend
Apr 23, 2026Apr 27, 2026$0.09Dividend
Mar 26, 2026Mar 30, 2026$0.07Dividend
Feb 25, 2026Feb 27, 2026$0.11Dividend
Jan 22, 2026Jan 26, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.09
202412$1.31
202312$1.34
20228$1.23

PTBD ETF Dividends

PTBD dividends yield 6.12%, paid on a monthly basis. The most recent distribution was $0.1531 on 2026-08-27.

PTBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.

PTBD total return includes reinvested dividends. PTBD high-yield alternatives are available in the ETF Screener.

Compare PTBD

PTBD vs SPYPTBD vs QQQPTBD vs VOOPTBD vs VTIPTBD vs IVVPTBD vs SCHDPTBD vs VYMPTBD vs VXUS

PTBD ETF Dividend Information

Annual Dividend: $1.84 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1531
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

PTBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.1531Dividend
2026-07-23$0.0988Dividend
2026-06-25$0.1178Dividend
2026-05-21$0.0694Dividend
2026-04-23$0.0895Dividend
2026-03-26$0.0674Dividend
2026-02-25$0.1074Dividend
2026-01-22$0.0612Dividend
2025-12-23$0.1549Dividend
2025-11-25$0.0586Dividend

Dividend Trend

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