Pacer Developed Markets International Cash Cows 100 ETF (ICOW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.73
- Forward yield
- 4.13%
Pacer Developed Markets International Cash Cows 100 ETF pays quarterly distributions. Its most recent distribution was $0.94 per share, with an ex-date of September 3, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $1.73 per share, a yield of 4.12% at a share price of $42.05.
The amount varies widely from one distribution to the next, with no fixed quarter being the largest. In the table, it ranged from $0.03 in March 2023 to $0.97 in June 2024. The September 2026 distribution of $0.94 was unusually large compared with the others in the last two years, which ranged from $0.04 to $0.50. Distributions with ex-dates in each calendar year added up to $1.44 in 2022, $1.13 in 2023, $1.28 in 2024 and $1.17 in 2025. The source shows no growth streak for the fund.
In 2026, the three distributions so far were $0.04, $0.26 and $0.94. Ex-dates usually fall in March, June, September and late December, with payment four to seven days later. 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 | $0.94 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.26 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.50 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.18 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.24 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.25 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.10 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.97 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.06 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.26 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.47 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.37 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.03 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.36 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.54 |
| Feb 18, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.30 |
| Feb 18, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.24 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.12 |
Frequently asked questions
Does Pacer Developed Markets International Cash Cows 100 ETF (ICOW) pay a distribution?
Yes. Pacer Developed Markets International Cash Cows 100 ETF pays a quarterly distribution; the most recent payment was $0.94 per share.
What is ICOW's distribution yield?
Pacer Developed Markets International Cash Cows 100 ETF paid $1.73 per share over the trailing twelve months, a yield of 4.13% at the last price of $42.01. Click here to learn more
When is ICOW's most recent ex-distribution date?
Pacer Developed Markets International 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
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.