PTBD ETF

PTBD ETF
$18.45
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PTBD last paid $0.09 per share, with an ex-dividend date of Sep 24, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Dividend Yield
6.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-16.89%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 28, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.86
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 $0.0937 on 2026-09-24.

PTBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 62 distributions, investors can track payout trends.

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

Compare PTBD

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PTBD ETF Dividend Information

Annual Dividend: $1.12 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0937
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

PTBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0937Dividend
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

Dividend Trend

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