Pacer Barings Secured Credit Flex ETF (PBSC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.33
- Forward yield
- 1.31%
Pacer Barings Secured Credit Flex ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 1.31% at a share price of $24.93.
The record shown is short. It holds only three payments, with ex-dates on July 31, August 31 and September 30, 2026, so it covers about three months and is not a long-term record. Each ex-date fell at the end of the month, and payment followed one to three days later, at the start of the next month. The amounts were $0.07, $0.12 and $0.14 per share, so each payment so far has been larger than the one before. Together they add up to $0.33, the same as the trailing-twelve-month total, and they averaged about $0.11.
No calendar year in the table is complete, and the source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in the first days of November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.14 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.07 |
Frequently asked questions
Does Pacer Barings Secured Credit Flex ETF (PBSC) pay a distribution?
Yes. Pacer Barings Secured Credit Flex ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is PBSC's distribution yield?
Pacer Barings Secured Credit Flex ETF paid $0.33 per share over the trailing twelve months, a yield of 1.31% at the last price of $24.90. Click here to learn more
When is PBSC's most recent ex-distribution date?
Pacer Barings Secured Credit Flex ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 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.