Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.18
- Forward yield
- 0.65%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF pays a quarterly distribution. Its most recent payment was $0.02 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 $0.18 per share, a yield of 0.63% at a share price of $28.29.
The record is short. The table starts in June 2025 and lists six payments. The first, in June 2025, is shown as $0.00 per share in rounded figures. It was followed by $0.01 in September 2025 and $0.02 with an ex-date of December 30, 2025. The three payments listed for 2025 add up to $0.03.
In 2026, the March and June payments were $0.07 each, the largest in the table, and the September payment was $0.02. The three payments so far this year add up to $0.16. Ex-dates have fallen in the first week of March, June and September, with the year-end one in late December, and payment has followed four to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.02 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.07 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.02 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.01 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.00 |
Frequently asked questions
Does Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) pay a distribution?
Yes. Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is QQWZ's distribution yield?
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF paid $0.18 per share over the trailing twelve months, a yield of 0.65% at the last price of $27.12. Click here to learn more
When is QQWZ's most recent ex-distribution date?
Pacer Cash COWZ 100-Nasdaq 100 Rotator 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.