Pacer Cash Cows Fund of Funds ETF (HERD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.72
- Forward yield
- 3.46%
- Growth streak
- 1 years
Pacer Cash Cows Fund of Funds ETF pays quarterly distributions. Its most recent payment was $0.55 per share, with an ex-date of September 4, 2026 and a pay date of September 9, 2026. Over the trailing twelve months, the fund paid $1.72 per share, a yield of 3.50% at a share price of $49.22.
Through 2024 the fund paid every quarter, with ex-dates near the end of March, June, September and December and payment about a week later. The amounts varied, mostly between $0.10 and $0.28, with larger payments of $0.37 in September 2023 and $0.46 in June 2024. Distributions with ex-dates in each calendar year added up to $0.80 in 2022, $0.96 in 2023 and $0.92 in 2024. The source counts a growth streak of one year.
The record has been less regular since. In 2025, ex-dates moved to early March, June and September, with payments of $0.11 to $0.19. The December 31, 2025 distribution was unusually large at $1.17, the largest in the table. No March or June 2026 ex-date is listed, and the September payment is the only one so far this year. Together, the last two payments make up the trailing-twelve-month figure.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | Sep 9, 2026 | $0.55 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 6, 2026 | $1.17 |
| Sep 4, 2025 | Sep 5, 2025 | Sep 11, 2025 | $0.19 |
| Jun 5, 2025 | Jun 6, 2025 | Jun 12, 2025 | $0.16 |
| Mar 6, 2025 | Mar 7, 2025 | Mar 13, 2025 | $0.11 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.16 |
| Sep 26, 2024 | Sep 27, 2024 | Oct 3, 2024 | $0.16 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 5, 2024 | $0.46 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.14 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $0.21 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 28, 2023 | $0.37 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 29, 2023 | $0.27 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 30, 2023 | $0.11 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.24 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | $0.24 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.18 |
| Jan 26, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.14 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.27 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.28 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | $0.10 |
Frequently asked questions
Does Pacer Cash Cows Fund of Funds ETF (HERD) pay a distribution?
Yes. Pacer Cash Cows Fund of Funds ETF pays a quarterly distribution; the most recent payment was $0.55 per share.
What is HERD's distribution yield?
Pacer Cash Cows Fund of Funds ETF paid $1.72 per share over the trailing twelve months, a yield of 3.46% at the last price of $49.74. Click here to learn more
When is HERD's most recent ex-distribution date?
Pacer Cash Cows Fund of Funds ETF's most recent ex-distribution date is Sep 4, 2026, payable on Sep 9, 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 HERD been raising its distribution?
Yes — Pacer Cash Cows Fund of Funds 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.