Pacer Trendpilot US Bond ETF (PTBD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.16
- Forward yield
- 6.28%
Pacer Trendpilot US Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.16 per share, a yield of 6.28% at a share price of $18.45.
The amount changes from month to month. Ex-dates usually fall between the 21st and 27th of the month, with payment two to five days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.03 to $0.15 per share and added up to $1.02. The smallest were in April and May 2025, at $0.03 and $0.04, and the largest was in December 2025.
In 2026, nine payments so far have ranged from $0.06 to $0.15 and added up to $0.86, with the largest in August. The average payment this year has been about $0.10, compared with about $0.09 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.09 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.15 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 27, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.12 |
| May 20, 2026 | May 21, 2026 | May 26, 2026 | $0.07 |
| Apr 22, 2026 | Apr 23, 2026 | Apr 27, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.11 |
| Jan 21, 2026 | Jan 22, 2026 | Jan 26, 2026 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.15 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.06 |
| Oct 22, 2025 | Oct 23, 2025 | Oct 27, 2025 | $0.09 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.09 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.12 |
| Jul 23, 2025 | Jul 24, 2025 | Jul 28, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.12 |
| May 21, 2025 | May 22, 2025 | May 27, 2025 | $0.04 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 | $0.03 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.10 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.12 |
Frequently asked questions
Does Pacer Trendpilot US Bond ETF (PTBD) pay a distribution?
Yes. Pacer Trendpilot US Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is PTBD's distribution yield?
Pacer Trendpilot US Bond ETF paid $1.16 per share over the trailing twelve months, a yield of 6.28% at the last price of $18.46. Click here to learn more
When is PTBD's most recent ex-distribution date?
Pacer Trendpilot US Bond ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 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.