Pacer Data & Infrastructure Real Estate ETF (SRVR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.38
- Forward yield
- 4.90%
- Growth streak
- 2 years
Pacer Data & Infrastructure Real Estate ETF pays quarterly distributions. Its most recent quarterly distribution of $0.6374 per share had an ex-distribution date of September 3, 2026, and a pay date of September 8, 2026. Over the trailing 12 months, the fund paid a total of $1.3792 per share, resulting in a distribution yield of 4.91% at a share price of $28.09. The ETF currently maintains a growth streak of 2 years.
Because distribution amounts vary from payment to payment, individual payouts have fluctuated significantly across the fund's recorded history, ranging between $0.0341 and $0.6512 per share. In complete calendar years, annual distribution totals were $0.5684 per share in 2020, dropping to $0.5162 in 2021 and $0.4930 in 2022. Distributions then rose to $1.0988 per share in 2023, before pulling back to $0.5992 in 2024 and rising again to $0.7661 in 2025. Through the first three quarterly payments of 2026, distributions have totaled $0.9493 per share.
If the fund maintains its regular quarterly pattern, the next distribution ex-date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | Sep 8, 2026 | $0.64 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.07 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.43 |
| Sep 3, 2025 | Sep 4, 2025 | Sep 10, 2025 | $0.13 |
| Jun 4, 2025 | Jun 5, 2025 | Jun 11, 2025 | $0.13 |
| Mar 5, 2025 | Mar 6, 2025 | Mar 12, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.03 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.13 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.27 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.65 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.27 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.18 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.14 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.14 |
| Feb 18, 2022 | Jun 23, 2022 | Jun 29, 2022 | $0.21 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.11 |
| Feb 2, 2021 | Sep 23, 2021 | Sep 29, 2021 | $0.12 |
| Feb 2, 2021 | Jun 21, 2021 | Jun 25, 2021 | $0.16 |
Frequently asked questions
Does Pacer Data & Infrastructure Real Estate ETF (SRVR) pay a distribution?
Yes. Pacer Data & Infrastructure Real Estate ETF pays a quarterly distribution; the most recent payment was $0.64 per share.
What is SRVR's distribution yield?
Pacer Data & Infrastructure Real Estate ETF paid $1.38 per share over the trailing twelve months, a yield of 4.90% at the last price of $28.15. Click here to learn more
When is SRVR's most recent ex-distribution date?
Pacer Data & Infrastructure Real Estate 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 SRVR been raising its distribution?
Yes — Pacer Data & Infrastructure Real Estate ETF has increased its distribution for 2 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.