Pacer Trendpilot US Bond ETF (PTBD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.16
- Forward yield
- 6.11%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 22, 2025 | Jan 23, 2025 | Jan 27, 2025 | $0.07 |
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 $0.15 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 6.11% at the last price of $18.99.
When is PTBD's most recent ex-distribution date?
Pacer Trendpilot US Bond ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 31, 2026.
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.
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.