Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Pacer Cash Cows Fund of Funds ETF (HERD) — Dividend Profile
7y payment streak1y growth streakDelayedQuarterly
Forward Yield
9.62%
@ $48.87
TTM Yield
3.12%
Forward Annual
$4.70
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$1.1748
Ex 2025-12-31
3y CAGR
26.6%
5y CAGR
24.3%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-03-07.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +10.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 21 settled events.
Median Ex-Date Drop
-0.19%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
21 of 21 events recovered within 90 days
Median Recovery Time
5 days
3 – 10 days IQR
Avg Capture Yield
0.68%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (27)
Ex-Date▼AmountFrequencyPay DateType
2025-12-31$1.1748Quarterly2026-01-06recurring
2025-09-05$0.1873Quarterly2025-09-11recurring
2025-06-06$0.1618Quarterly2025-06-12recurring
2025-03-07$0.1080Quarterly2025-03-13recurring
2024-12-30$0.1612Quarterly2025-01-03recurring
2024-09-27$0.1581Quarterly2024-10-03recurring
2024-06-28$0.4528Quarterly2024-07-05recurring
2024-03-22$0.1384Quarterly2024-03-28recurring
2023-12-28$0.2122Quarterly2024-01-04recurring
2023-09-22$0.3683Quarterly2023-09-28recurring
2023-06-23$0.2669Quarterly2023-06-29recurring
2023-03-24$0.1095Quarterly2023-03-30recurring
2022-12-23$0.2419Quarterly2022-12-30recurring
2022-09-23$0.2428Quarterly2022-09-29recurring
2022-06-24$0.1817Quarterly2022-06-30recurring
2022-03-25$0.1377Quarterly2022-03-31recurring
2021-12-27$0.2708Quarterly2021-12-31recurring
2021-09-24$0.2783Quarterly2021-09-30recurring
2021-06-22$0.1009Quarterly2021-06-28recurring
2021-03-23$0.0655Quarterly2021-03-29recurring
2020-12-22$0.1615Quarterly2020-12-29recurring
2020-09-22$0.2027Quarterly2020-09-28recurring
2020-06-23$0.0740Quarterly2020-06-29recurring
2020-03-24$0.1116Quarterly2020-03-30recurring
2019-12-27$0.1371Quarterly2019-12-31recurring
2019-09-25$0.1641Quarterly2019-09-27recurring
2019-06-26$0.1384Quarterly2019-06-28recurring
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