# Pacer Developed Markets International Cash Cows 100 ETF (ICOW) — Dividends

ICOW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/icow/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.73 |
| Forward yield | 4.06% |
| Growth streak | — |

Pacer Developed Markets International Cash Cows 100 ETF pays quarterly distributions. Its most recent distribution was $0.94 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 3, 2026 | Sep 8, 2026 | $0.94 |
| Jun 4, 2026 | Jun 8, 2026 | $0.26 |
| Mar 5, 2026 | Mar 9, 2026 | $0.04 |
| Dec 30, 2025 | Jan 5, 2026 | $0.50 |
| Sep 4, 2025 | Sep 10, 2025 | $0.18 |
| Jun 5, 2025 | Jun 11, 2025 | $0.24 |
| Mar 6, 2025 | Mar 12, 2025 | $0.25 |
| Dec 27, 2024 | Jan 2, 2025 | $0.10 |
| Sep 26, 2024 | Oct 2, 2024 | $0.15 |
| Jun 27, 2024 | Jul 3, 2024 | $0.97 |
| Mar 21, 2024 | Mar 27, 2024 | $0.06 |
| Dec 27, 2023 | Jan 3, 2024 | $0.26 |
| Sep 21, 2023 | Sep 27, 2023 | $0.47 |
| Jun 22, 2023 | Jun 28, 2023 | $0.37 |
| Mar 23, 2023 | Mar 29, 2023 | $0.03 |
| Dec 22, 2022 | Dec 29, 2022 | $0.36 |
| Sep 22, 2022 | Sep 28, 2022 | $0.54 |
| Jun 23, 2022 | Jun 29, 2022 | $0.30 |
| Mar 24, 2022 | Mar 30, 2022 | $0.24 |
| 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 4.06% at the last price of $42.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).