# Pacer PE/VC ETF (PEVC) — Dividends

PEVC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.28 |
| Forward yield | 4.02% |
| Growth streak | — |

Pacer PE/VC ETF pays a quarterly distribution. Its most recent payment was $0.01 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, the fund paid $1.28 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 3, 2026 | Sep 8, 2026 | $0.01 |
| Jun 4, 2026 | Jun 8, 2026 | $0.03 |
| Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 30, 2025 | Jan 5, 2026 | $1.21 |
| Sep 4, 2025 | Sep 10, 2025 | $0.02 |
| Jun 5, 2025 | Jun 11, 2025 | $0.03 |
| 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 4.02% at the last price of $31.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).