Pacer Trendpilot 100 ETF (PTNQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.69
- Forward yield
- 0.79%
Pacer Trendpilot 100 ETF pays an annual distribution. Its most recent distribution was $0.69 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 $0.69 per share, a yield of 0.76% at a share price of $91.60.
The record is short. The table lists four distributions, one for each calendar year from 2022 to 2025, and the amount has varied widely from year to year. It was $0.31 in 2022, $0.96 in 2023, $1.45 in 2024 and $0.69 in 2025. The 2024 distribution was the largest in the table, about 51% above 2023, and the 2025 one was about 52% below 2024. The source does not show a growth streak.
Every ex-date in the table falls in late December, between December 22 and December 30, with payment six or seven days later. Three of the four distributions were paid in early January of the following year, and the 2022 one was paid on December 29, 2022. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later, likely 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 | $0.69 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $1.45 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.96 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.31 |
Frequently asked questions
Does Pacer Trendpilot 100 ETF (PTNQ) pay a distribution?
Yes. Pacer Trendpilot 100 ETF pays a annual distribution; the most recent payment was $0.69 per share.
What is PTNQ's distribution yield?
Pacer Trendpilot 100 ETF paid $0.69 per share over the trailing twelve months, a yield of 0.79% at the last price of $87.82. Click here to learn more
When is PTNQ's most recent ex-distribution date?
Pacer Trendpilot 100 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.