Pacer US Cash Cows 100 ETF (COWZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.36
- Forward yield
- 1.97%
- Growth streak
- 4 years
Pacer US Cash Cows 100 ETF pays a quarterly distribution. Its most recent payment was $0.43 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 $1.36 per share, a yield of 2.00% at a share price of $67.86.
The amount varies widely. Through 2024, ex-dates fell in the second half of March, June, September and December. Since 2025, the March, June and September ex-dates have fallen in the first week of the month, while December stayed late in the month. The December 2025 distribution of $0.62 was the largest in the table, about twice the size of any payment from 2022 to 2024.
Distributions with ex-dates in each calendar year added up to $0.90 in 2022, $1.00 in 2023, $1.03 in 2024 and $1.32 in 2025, a rise of about 47% over three years. The three payments so far in 2026 were $0.20, $0.11 and $0.43. The fund shows a growth streak of four years based on calendar-year totals. 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 | $0.43 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.11 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.62 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.31 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.16 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.23 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.24 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.25 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.30 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.24 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.30 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.30 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.19 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.21 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.32 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.22 |
| Feb 18, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.21 |
| Feb 18, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.15 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.28 |
Frequently asked questions
Does Pacer US Cash Cows 100 ETF (COWZ) pay a distribution?
Yes. Pacer US Cash Cows 100 ETF pays a quarterly distribution; the most recent payment was $0.43 per share.
What is COWZ's distribution yield?
Pacer US Cash Cows 100 ETF paid $1.36 per share over the trailing twelve months, a yield of 1.97% at the last price of $68.97. Click here to learn more
When is COWZ's most recent ex-distribution date?
Pacer US Cash Cows 100 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 COWZ been raising its distribution?
Yes — Pacer US Cash Cows 100 ETF has increased its distribution for 4 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.