Pacer BlueStar Digital Entertainment ETF (ODDS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.18
- Forward yield
- 0.77%
- Growth streak
- 1 years
Pacer BlueStar Digital Entertainment ETF pays quarterly distributions. Its most recent distribution was $0.02 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 $0.18 per share, a yield of 0.78% at a share price of $23.59.
The record is irregular. The history shown starts in September 2022, and no ex-dates are listed between June 2023 and March 2024. Since then the fund has paid every quarter, with ex-dates in the last month of each quarter, usually on a Thursday, and payment four to six days later. Most payments have been small, between $0.01 and $0.08. The table also lists a payment of $0.00 in September 2024.
The June 2025 payment of $0.65 was unusually large compared with the rest of the table. Without it, the four payments in 2025 added up to $0.11, compared with $0.14 in 2024. The June 2026 payment, $0.12, was the largest regular one shown. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.02 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.12 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.04 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.02 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.65 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.05 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.05 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.00 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.08 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.01 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.07 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.06 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.03 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.04 |
Frequently asked questions
Does Pacer BlueStar Digital Entertainment ETF (ODDS) pay a distribution?
Yes. Pacer BlueStar Digital Entertainment ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is ODDS's distribution yield?
Pacer BlueStar Digital Entertainment ETF paid $0.18 per share over the trailing twelve months, a yield of 0.77% at the last price of $23.85. Click here to learn more
When is ODDS's most recent ex-distribution date?
Pacer BlueStar Digital Entertainment 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
Has ODDS been raising its distribution?
Yes — Pacer BlueStar Digital Entertainment 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.