Pacer Trendpilot US Large Cap ETF (PTLC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.59
- Forward yield
- 0.98%
- Growth streak
- 1 years
Pacer Trendpilot US Large Cap ETF pays one distribution a year, with an ex-date in late December. Its most recent was $0.59 per share, with an ex-date of December 30, 2025 and a pay date of January 5, 2026. That is also the trailing-twelve-month total, a yield of 0.97% at a share price of $60.93.
The annual amount has moved up and down. It was $0.37 in 2019, $0.35 in 2020 and $0.31 in 2021, the lowest in the table. It then rose to $0.47 in 2022 and $0.51 in 2023. It was $0.36 in 2024 before reaching $0.59 in 2025, about 64% above the year before and the largest in the table. The source counts a growth streak of one year, based on calendar-year totals. Through 2022, payment came before the end of December. Since the December 2023 ex-date, it has come in early January, six or seven days after the ex-date.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in 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 | $0.59 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.36 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.51 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.47 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.31 |
| Mar 12, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.35 |
| Jan 25, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.37 |
Frequently asked questions
Does Pacer Trendpilot US Large Cap ETF (PTLC) pay a distribution?
Yes. Pacer Trendpilot US Large Cap ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is PTLC's distribution yield?
Pacer Trendpilot US Large Cap ETF paid $0.59 per share over the trailing twelve months, a yield of 0.98% at the last price of $60.07. Click here to learn more
When is PTLC's most recent ex-distribution date?
Pacer Trendpilot US Large Cap 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 PTLC been raising its distribution?
Yes — Pacer Trendpilot US Large Cap ETF has increased its distribution for 1 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.