Pacer WealthShield ETF (PWS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 2.14%
- Growth streak
- 1 years
Pacer WealthShield ETF pays quarterly distributions. Its most recent distribution was $0.34 per share, with an ex-date of September 3, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 2.11% at a share price of $32.25.
The amounts vary widely. In the table, which starts in September 2021, the December distribution was the largest of each year from 2022 through 2025. The September 2026 payment, $0.34, is the largest in the table, and March 2026, at $0.02, the smallest. Distributions with ex-dates in each calendar year added up to $0.60 in 2023, $0.41 in 2024 and $0.52 in 2025, about 27% more than in 2024. The three payments in 2026 so far add up to $0.43. The source counts a growth streak of one calendar year.
Since 2025, the March, June and September ex-dates have fallen in the first week of the month, while the December ex-date has come in the last days of the year. Payment usually follows within a week. 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 |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.34 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.07 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.26 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.08 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.12 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.06 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.21 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.05 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.19 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.17 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.09 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.15 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.24 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.07 |
| — | Jun 23, 2022 | Jun 29, 2022 | $0.10 |
| — | Dec 23, 2021 | Dec 30, 2021 | $0.06 |
| — | Sep 23, 2021 | Sep 29, 2021 | $0.12 |
Frequently asked questions
Does Pacer WealthShield ETF (PWS) pay a distribution?
Yes. Pacer WealthShield ETF pays a quarterly distribution; the most recent payment was $0.34 per share.
What is PWS's distribution yield?
Pacer WealthShield ETF paid $0.68 per share over the trailing twelve months, a yield of 2.14% at the last price of $31.86. Click here to learn more
When is PWS's most recent ex-distribution date?
Pacer WealthShield ETF's most recent ex-distribution date is Sep 3, 2026, payable on Sep 8, 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 PWS been raising its distribution?
Yes — Pacer WealthShield 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.