Pacer Solactive Whitney Future of Warfare ETF (FOWF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.26
- Forward yield
- 0.77%
Pacer Solactive Whitney Future of Warfare ETF pays quarterly distributions. Its most recent distribution was $0.06 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 $0.26 per share, a yield of 0.77% at a share price of $33.91.
The history shown is short. It starts in March 2025 and holds seven payments. The amount changes a lot from quarter to quarter, from $0.03 to $0.12. In both years, the March distribution was the smallest at $0.03 and the June one was the largest, $0.11 in 2025 and $0.12 in 2026. The four distributions with ex-dates in 2025 added up to $0.24. The three listed for 2026 so far add up to $0.21. The source shows no growth streak.
Ex-dates in March, June and September fell early in the month, with payment four to six days later. The December 2025 distribution came later, with an ex-date of December 30 and payment on January 5, 2026. If that 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 | $0.06 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.12 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.05 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.05 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.11 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.03 |
Frequently asked questions
Does Pacer Solactive Whitney Future of Warfare ETF (FOWF) pay a distribution?
Yes. Pacer Solactive Whitney Future of Warfare ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is FOWF's distribution yield?
Pacer Solactive Whitney Future of Warfare ETF paid $0.26 per share over the trailing twelve months, a yield of 0.77% at the last price of $33.66. Click here to learn more
When is FOWF's most recent ex-distribution date?
Pacer Solactive Whitney Future of Warfare 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.