Pacer Industrials and Logistics ETF (SHPP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 3.09%
Pacer Industrials and Logistics ETF pays quarterly distributions. Its most recent distribution was $0.54 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 $1.04 per share, a yield of 3.11% at a share price of $33.48.
The table starts in September 2022 and holds 17 payments, ranging from $0.04 to $0.56. Most were $0.19 or less, but three stand out as unusually large: $0.39 in June 2023, $0.56 in June 2024 and the latest $0.54. The record is also irregular. No March 2024 payment is listed, and two separate payments of $0.06 and $0.19 share an ex-date of December 30, 2025. Payment usually follows the ex-date by four to seven days.
Distributions with ex-dates in each complete calendar year added up to $0.78 in 2023 and $0.53 in 2025. In 2026, three payments so far have added up to $0.79. The source shows no growth streak. December ex-dates have fallen in the last week or so of the month, so 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 | $0.54 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.15 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.06 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.19 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.08 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.14 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.06 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.05 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.04 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.56 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.19 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.16 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.39 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.04 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.11 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.15 |
Frequently asked questions
Does Pacer Industrials and Logistics ETF (SHPP) pay a distribution?
Yes. Pacer Industrials and Logistics ETF pays a quarterly distribution; the most recent payment was $0.54 per share.
What is SHPP's distribution yield?
Pacer Industrials and Logistics ETF paid $1.04 per share over the trailing twelve months, a yield of 3.09% at the last price of $33.76. Click here to learn more
When is SHPP's most recent ex-distribution date?
Pacer Industrials and Logistics 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.