Pacer Data and Digital Revolution ETF (TRFK) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.02
- Forward yield
- 0.02%
Pacer Data and Digital Revolution ETF is listed with quarterly distributions. Its most recent distribution 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 $0.02 per share, a yield of 0.02% at a share price of $103.98.
The record has been irregular. The table starts in September 2022 and holds eleven distributions. Payments came in most quarters from September 2022 to September 2024, with no March 2024 ex-date listed. Apart from one, they were between $0.01 and $0.09. The June 2024 distribution of $0.18 was unusually large compared with the rest. After September 2024, the next ex-date listed is December 30, 2025, more than a year later.
Since then, the table lists three distributions: $0.01 in December 2025, $0.00 in March 2026 and $0.02 in September 2026, with no June 2026 ex-date. The amounts are very small next to the share price. The source shows no growth streak. If the quarterly pattern returns, the next distribution would go ex-distribution 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 | $0.02 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.00 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 | $0.01 |
| Sep 25, 2024 | Sep 26, 2024 | Oct 2, 2024 | $0.02 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 3, 2024 | $0.18 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 3, 2024 | $0.03 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.02 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | $0.01 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.01 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 29, 2022 | $0.09 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | $0.04 |
Frequently asked questions
Does Pacer Data and Digital Revolution ETF (TRFK) pay a distribution?
Yes. Pacer Data and Digital Revolution ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is TRFK's distribution yield?
Pacer Data and Digital Revolution ETF paid $0.02 per share over the trailing twelve months, a yield of 0.02% at the last price of $97.85. Click here to learn more
When is TRFK's most recent ex-distribution date?
Pacer Data and Digital Revolution 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.