Pacer PE/VC ETF (PEVC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.28
- Forward yield
- 3.93%
Pacer PE/VC ETF pays a quarterly distribution. Its most recent payment was $0.01 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 $1.28 per share, a yield of 3.86% at a share price of $33.14.
The history shown starts in March 2025 and holds seven payments. Six of them were small, between $0.01 and $0.03 per share. The exception was an unusually large distribution of $1.21 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. That one payment makes up most of the trailing-twelve-month figure, so the yield above mostly reflects it rather than the regular amounts.
The regular payments go ex-distribution on a Thursday early in March, June and September, with payment four to six days later. The three regular payments in 2025 added up to $0.06, and the three so far in 2026 also added up to $0.06. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026; the table has only one December payment to go by.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.01 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.03 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $1.21 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.02 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.03 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.01 |
Frequently asked questions
Does Pacer PE/VC ETF (PEVC) pay a distribution?
Yes. Pacer PE/VC ETF pays a quarterly distribution; the most recent payment was $0.01 per share.
What is PEVC's distribution yield?
Pacer PE/VC ETF paid $1.28 per share over the trailing twelve months, a yield of 3.93% at the last price of $32.56. Click here to learn more
When is PEVC's most recent ex-distribution date?
Pacer PE/VC 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.