Pacer Trendpilot US Mid Cap ETF (PTMC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.66
- Forward yield
- 1.66%
- Growth streak
- 1 years
Pacer Trendpilot US Mid Cap ETF pays distributions on an annual schedule. The fund has a trailing-12-month distribution total of $0.6569 per share, offering a yield of 1.67% at a share price of $39.38. Its latest payment reached $0.6569 per share, following an ex-distribution date of December 30, 2025, and a payment date of January 5, 2026. The fund currently shows a distribution growth streak of 1 year.
Annual distribution totals have varied significantly across the fund's complete history. The fund paid $0.4315 per share in 2019, followed by lower annual totals of $0.1712 per share in 2020 and $0.0442 per share in 2021. Annual payments increased to $0.2550 per share in 2022 and further to $0.6306 per share in 2023. After a decrease to $0.3203 per share in 2024, the annual distribution rose to $0.6569 per share in 2025, which represents the highest single-year total in recorded history.
If the fund continues its historical distribution cadence, the next ex-distribution date will likely occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.66 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.32 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.63 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.25 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.04 |
| Mar 12, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.17 |
| Jan 25, 2019 | Dec 24, 2019 | Dec 27, 2019 | $0.43 |
Frequently asked questions
Does Pacer Trendpilot US Mid Cap ETF (PTMC) pay a distribution?
Yes. Pacer Trendpilot US Mid Cap ETF pays a annual distribution; the most recent payment was $0.66 per share.
What is PTMC's distribution yield?
Pacer Trendpilot US Mid Cap ETF paid $0.66 per share over the trailing twelve months, a yield of 1.66% at the last price of $39.61. Click here to learn more
When is PTMC's most recent ex-distribution date?
Pacer Trendpilot US Mid 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 PTMC been raising its distribution?
Yes — Pacer Trendpilot US Mid 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.