Pacer US Export Leaders ETF (PEXL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.26
- Forward yield
- 0.35%
- Growth streak
- 2 years
Pacer US Export Leaders ETF pays its distributions quarterly. Its most recent distribution was $0.08 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 $0.26 per share, a yield of 0.34% at a share price of $75.40.
The amounts are small and vary from quarter to quarter. From 2022 through 2024, each distribution was between $0.04 and $0.07. Distributions with ex-dates in each calendar year added up to $0.22 in 2022, $0.23 in 2023, $0.23 in 2024 and $0.27 in 2025, a rise of about 23% over three years. The largest in the table was $0.14 in December 2025. The March and June 2026 distributions were $0.02 each, the smallest in the table. The source counts a growth streak of two consecutive calendar years.
Ex-dates have usually fallen on a Thursday in March, June and September, and in late December, with payment four to seven days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.08 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.02 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.14 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.04 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.06 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.03 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.06 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.05 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.07 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.05 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.05 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.06 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.06 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.06 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.07 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.05 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.06 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.04 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.03 |
Frequently asked questions
Does Pacer US Export Leaders ETF (PEXL) pay a distribution?
Yes. Pacer US Export Leaders ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is PEXL's distribution yield?
Pacer US Export Leaders ETF paid $0.26 per share over the trailing twelve months, a yield of 0.35% at the last price of $73.72. Click here to learn more
When is PEXL's most recent ex-distribution date?
Pacer US Export Leaders 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 PEXL been raising its distribution?
Yes — Pacer US Export Leaders ETF has increased its distribution for 2 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.