Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Pacer Trendpilot US Bond ETF (PTBD) — Dividend Profile
7y payment streakActiveMonthly
Forward Yield
4.34%
@ $19.18
TTM Yield
5.88%
Forward Annual
$0.83
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0694
Ex 2026-05-21
3y CAGR
-33.5%
5y CAGR
-11.5%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-21.
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: -1.9%
✓ 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 54 settled events.
Median Ex-Date Drop
-0.49%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
78%
42 of 54 events recovered within 90 days
Median Recovery Time
6 days
4 – 14 days IQR
Avg Capture Yield
0.56%
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 (57)
Ex-Date▼AmountFrequencyPay DateType
2026-05-21$0.0694Monthly2026-05-26recurring
2026-04-23$0.0895Monthly2026-04-27recurring
2026-03-26$0.0674Monthly2026-03-30recurring
2026-02-25$0.1074Monthly2026-02-27recurring
2026-01-22$0.0612Monthly2026-01-26recurring
2025-12-23$0.1549Monthly2025-12-26recurring
2025-11-25$0.0586Monthly2025-11-28recurring
2025-10-23$0.0870Monthly2025-10-27recurring
2025-09-25$0.0942Monthly2025-09-29recurring
2025-08-27$0.1171Monthly2025-08-29recurring
2025-07-24$0.0999Monthly2025-07-28recurring
2025-06-26$0.1207Monthly2025-06-30recurring
2025-05-22$0.0385Monthly2025-05-27recurring
2025-03-27$0.0997Monthly2025-03-31recurring
2025-02-26$0.1166Monthly2025-02-28recurring
2025-01-23$0.0736Monthly2025-01-27recurring
2024-12-27$0.1490Monthly2025-01-02recurring
2024-11-21$0.0959Monthly2024-11-27recurring
2024-10-24$0.0768Monthly2024-10-30recurring
2024-09-26$0.0604Monthly2024-10-02recurring
2024-08-22$0.0906Monthly2024-08-28recurring
2024-07-25$0.1062Monthly2024-07-31recurring
2024-06-27$0.1753Monthly2024-07-03recurring
2024-05-23$0.0872Monthly2024-05-29recurring
2024-04-25$0.1433Monthly2024-05-01recurring
2024-03-21$0.1202Monthly2024-03-27recurring
2024-02-22$0.1142Monthly2024-02-28recurring
2024-01-25$0.0929Monthly2024-01-31recurring
2023-12-27$0.1686Monthly2024-01-03recurring
2023-11-22$0.1142Monthly2023-11-29recurring
2023-10-26$0.1446Monthly2023-11-01recurring
2023-09-21$0.1178Monthly2023-09-27recurring
2023-08-24$0.1181Monthly2023-08-30recurring
2023-07-27$0.1586Monthly2023-08-02recurring
2023-06-22$0.0922Monthly2023-06-28recurring
2023-05-25$0.0366Monthly2023-06-01recurring
2023-04-27$0.0654Monthly2023-05-03recurring
2023-03-23$0.1225Monthly2023-03-29recurring
2023-02-23$0.1100Monthly2023-03-01recurring
2023-01-26$0.0918Monthly2023-02-01recurring
2022-12-22$0.1587Quarterly2022-12-27recurring
2022-11-25$0.1095Monthly2022-11-29recurring
2022-10-27$0.1457Monthly2022-10-31recurring
2022-09-22$0.1161Quarterly2022-09-26recurring
2022-08-25$0.0540—2022-08-29unknown
2022-07-21$0.2543Quarterly2022-07-25recurring
2022-06-23$0.1842Quarterly2022-06-29recurring
2022-03-24$0.2125Quarterly2022-03-30recurring
2021-12-23$0.1966Quarterly2021-12-30recurring
2021-09-23$0.2203Quarterly2021-09-29recurring
2021-06-21$0.1245Quarterly2021-06-25recurring
2021-03-22$0.1859Quarterly2021-03-26recurring
2020-12-21$0.2812Quarterly2020-12-28recurring
2020-09-21$0.2738Quarterly2020-09-25recurring
2020-06-22$0.0105Quarterly2020-06-26recurring
2020-03-23$0.1230Quarterly2020-03-27recurring
2019-12-24$0.1590—2019-12-27unknown
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