Pacer Trendpilot International ETF (PTIN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.80
- Forward yield
- 2.23%
- Growth streak
- 3 years
Pacer Trendpilot International ETF pays one distribution a year. Its most recent payment was $0.80 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 $0.80 per share, a yield of about 2.17% at a share price of $36.78.
The table lists seven annual distributions, from December 2019 to December 2025. Every ex-date fell in the second half of December, with payment between three and seven days later, sometimes crossing into early January. The amount has varied widely. It was $0.26 in 2019, $0.20 in 2020 and $0.69 in 2021, then fell to $0.10 in 2022, the smallest in the table.
Since then it has risen each year, to $0.58 in 2023, $0.74 in 2024 and $0.80 in 2025, the largest payment listed. The 2025 distribution was about 8% above 2024's and about 38% above 2023's. The source counts a growth streak of three consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in late December 2026, with payment in late December or early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.80 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.74 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.58 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.10 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.69 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.20 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.26 |
Frequently asked questions
Does Pacer Trendpilot International ETF (PTIN) pay a distribution?
Yes. Pacer Trendpilot International ETF pays a annual distribution; the most recent payment was $0.80 per share.
What is PTIN's distribution yield?
Pacer Trendpilot International ETF paid $0.80 per share over the trailing twelve months, a yield of 2.23% at the last price of $35.78. Click here to learn more
When is PTIN's most recent ex-distribution date?
Pacer Trendpilot International 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
Has PTIN been raising its distribution?
Yes — Pacer Trendpilot International ETF has increased its distribution for 3 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.