Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.97%
Pacer S&P 500 Quality FCF High Dividend ETF pays quarterly distributions. Its most recent distribution was $0.19 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 $0.54 per share, a yield of 2.04% at a share price of $26.59.
The record shown is short. The table lists three distributions, all in 2026, and together they make up the $0.54 trailing-twelve-month total. The first, with an ex-date of March 5, was $0.11 per share. The second, in June, was $0.24, the largest in the table. The third, in September, was $0.19. The amounts have varied from one quarter to the next, and with three payments there is no complete calendar year and no growth streak in the source.
Ex-dates have fallen on a Thursday in the first week of the last month of each quarter, and payment followed four or five days later, on the next Monday or Tuesday. If that timing holds, the next distribution would go ex-distribution in early December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.19 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.24 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.11 |
Frequently asked questions
Does Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) pay a distribution?
Yes. Pacer S&P 500 Quality FCF High Dividend ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is QFHD's distribution yield?
Pacer S&P 500 Quality FCF High Dividend ETF paid $0.54 per share over the trailing twelve months, a yield of 1.97% at the last price of $27.48. Click here to learn more
When is QFHD's most recent ex-distribution date?
Pacer S&P 500 Quality FCF High Dividend 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
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.