Pacer MSCI World Industry Advantage ETF (GLBL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 0.72%
Pacer MSCI World Industry Advantage ETF is listed as a quarterly payer. Its most recent distribution was $0.01 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 $0.21 per share, a yield of 0.72% at a share price of $29.18.
The history shown starts in December 2024 and holds six payments. They do not follow a full quarterly schedule: ex-dates fall in early June, early September and late December, and no March payment is listed in 2025 or 2026. The June and September payments were each $0.01 per share. The December payments were larger, $0.03 in 2024 and $0.19 in 2025.
The December 2025 payment was unusually large and made up most of the trailing-twelve-month figure. The three payments with ex-dates in 2025 added up to $0.21. In 2026, two payments so far have added up to $0.02. The source shows no 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 history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.01 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.19 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.01 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.01 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.03 |
Frequently asked questions
Does Pacer MSCI World Industry Advantage ETF (GLBL) pay a distribution?
Yes. Pacer MSCI World Industry Advantage ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is GLBL's distribution yield?
Pacer MSCI World Industry Advantage ETF paid $0.21 per share over the trailing twelve months, a yield of 0.72% at the last price of $28.99. Click here to learn more
When is GLBL's most recent ex-distribution date?
Pacer MSCI World Industry Advantage 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.