Pacer US Small Cap Cash Cows ETF (CALF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.64
- Forward yield
- 1.13%
- Growth streak
- 1 years
Pacer US Small Cap Cash Cows ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 3, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $0.64 per share, a yield of about 1.18% at a share price of $54.28.
The amount changes a lot from one quarter to the next. Since 2025, ex-dates have fallen in early March, June and September and in late December, with payment about a week later. In the table, regular amounts ranged from $0.04 in June 2026 to $0.33 in December 2025. The December 2021 distribution of $0.99 was unusually large compared with every other amount shown. No March 2022 ex-date is listed.
Distributions with ex-dates in each calendar year added up to $0.56 in 2023, $0.47 in 2024 and $0.64 in 2025. The 2025 total was about 36% above 2024. The source counts a growth streak of one calendar year. The three distributions so far in 2026 add up to $0.30. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.19 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.04 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.33 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.16 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.08 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.07 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.14 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.10 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.08 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.16 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.15 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.12 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.13 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.11 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.08 |
| — | Jun 23, 2022 | Jun 29, 2022 | $0.12 |
| — | Dec 23, 2021 | Dec 30, 2021 | $0.99 |
| — | Sep 23, 2021 | Sep 29, 2021 | $0.07 |
Frequently asked questions
Does Pacer US Small Cap Cash Cows ETF (CALF) pay a distribution?
Yes. Pacer US Small Cap Cash Cows ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is CALF's distribution yield?
Pacer US Small Cap Cash Cows ETF paid $0.64 per share over the trailing twelve months, a yield of 1.13% at the last price of $56.55. Click here to learn more
When is CALF's most recent ex-distribution date?
Pacer US Small Cap Cash Cows ETF's most recent ex-distribution date is Sep 3, 2026, payable on Sep 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CALF been raising its distribution?
Yes — Pacer US Small Cap Cash Cows ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.