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
Latest Amount
$0.0895
Ex 2026-04-23
Annualized
$1.07
Monthly
3y CAGR
-37.6%
5y CAGR
-14.9%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (56)
Ex-DateAmountFrequencyPay DateType
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$0.05402022-08-29unknown
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$0.15902019-12-27unknown