Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 0.72%
Pacer US Large Cap Cash Cows Growth Leaders ETF pays a quarterly distribution. Its most recent payment 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, the fund paid $0.30 per share, a yield of 0.72% at a share price of $40.98.
Distributions in the table have mostly been small and uneven. From March 2023 through June 2026 they ranged from $0.00 in March 2025 to $0.06 in December 2025. The September 2026 payment of $0.19 is unusually large compared with those earlier amounts. Ex-dates usually fall in March, June, September and December, with payment four to seven days later.
Distributions with ex-dates in each calendar year added up to $0.10 in 2023, $0.13 in 2024 and $0.11 in 2025. The three payments listed for 2026 so far add up to $0.23, most of it from the September payment. The source does not show a growth streak. 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 | $0.03 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.06 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.04 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.01 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.00 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.05 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.03 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.02 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.04 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.02 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.02 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.02 |
Frequently asked questions
Does Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) pay a distribution?
Yes. Pacer US Large Cap Cash Cows Growth Leaders ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is COWG's distribution yield?
Pacer US Large Cap Cash Cows Growth Leaders ETF paid $0.30 per share over the trailing twelve months, a yield of 0.72% at the last price of $41.02. Click here to learn more
When is COWG's most recent ex-distribution date?
Pacer US Large Cap Cash Cows Growth Leaders 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
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.