Pacer Trendpilot European Index ETF (PTEU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.59
- Forward yield
- 1.84%
Pacer Trendpilot European Index ETF pays an annual distribution. Its most recent payment was $0.59 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. Over the trailing twelve months, the fund paid $0.59 per share, a yield of 1.81% at a share price of $32.51.
The amount has varied widely from year to year. The table holds six payments, all with ex-dates in late December. The December 2019 payment was $0.94, the largest shown. No payment is listed for 2020. The amount was $0.38 in 2021 and $0.16 in 2022, the smallest shown. It then rose to $0.68 in 2023 and $0.83 in 2024. The 2025 payment of $0.59 was about 29% less than the one a year earlier. The source shows no growth streak.
Ex-dates have fallen between December 22 and December 30, with payment three to seven days later, so recent distributions have been paid in the first days of January. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the turn of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.59 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.83 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.68 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.16 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.38 |
| Jan 25, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.94 |
Frequently asked questions
Does Pacer Trendpilot European Index ETF (PTEU) pay a distribution?
Yes. Pacer Trendpilot European Index ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is PTEU's distribution yield?
Pacer Trendpilot European Index ETF paid $0.59 per share over the trailing twelve months, a yield of 1.84% at the last price of $32.00. Click here to learn more
When is PTEU's most recent ex-distribution date?
Pacer Trendpilot European Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 5, 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.