Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.63%
Pacer S&P 500 Quality FCF Aristocrats ETF pays quarterly distributions, and the amounts are small. Its most recent distribution was $0.04 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 $0.17 per share, a yield of 0.63% at a share price of $27.29.
The record is short. The history shown starts in June 2025 and holds six distributions, so there is no complete calendar year and no growth streak. The first, in June 2025, is shown as $0.00 per share. The amounts since then have varied: $0.03 in September 2025, $0.07 in December 2025, $0.02 in March 2026 and $0.04 in each of June and September 2026. The December 2025 distribution was the largest in the table.
Most ex-dates fall in the first week of March, June and September, with payment four to six days later. The December 2025 ex-date came later, on December 30, and that payment followed on January 5, 2026. In 2026, three distributions so far have added up to $0.10. If last year's timing holds, the next distribution would go ex-distribution in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.04 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.04 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.07 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.03 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.00 |
Frequently asked questions
Does Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) pay a distribution?
Yes. Pacer S&P 500 Quality FCF Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is LCOW's distribution yield?
Pacer S&P 500 Quality FCF Aristocrats ETF paid $0.17 per share over the trailing twelve months, a yield of 0.63% at the last price of $27.52. Click here to learn more
When is LCOW's most recent ex-distribution date?
Pacer S&P 500 Quality FCF Aristocrats 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.