Pacer S&P 500 3AI Top 100 ETF (PSAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.09%
Pacer S&P 500 3AI Top 100 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. The source gives a trailing-twelve-month total of $0.03 per share and a yield of 0.10% at a share price of $27.66.
The history shown is very short. It holds only two payments, both in 2026. The first, with an ex-date of June 4, 2026 and a pay date of June 8, is shown as $0.00 per share, which means it rounds to less than one cent in the table. The September distribution of $0.02 was the larger of the two. Both ex-dates fell on a Thursday early in the last month of the quarter, and payment followed four or five days later.
Two payments are not enough to show a typical amount or a trend, and the source shows no growth streak. Distributions so far have been small relative to the share price. If the quarterly pattern holds, the next distribution would go ex-distribution in early December 2026 and be paid a few days later.
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 | $0.00 |
Frequently asked questions
Does Pacer S&P 500 3AI Top 100 ETF (PSAI) pay a distribution?
Yes. Pacer S&P 500 3AI Top 100 ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is PSAI's distribution yield?
Pacer S&P 500 3AI Top 100 ETF paid $0.03 per share over the trailing twelve months, a yield of 0.09% at the last price of $28.28. Click here to learn more
When is PSAI's most recent ex-distribution date?
Pacer S&P 500 3AI Top 100 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.