Pacer Trendpilot Fund of Funds ETF (TRND) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.78
- Forward yield
- 2.14%
- Growth streak
- 5 years
Pacer Trendpilot Fund of Funds ETF pays an annual distribution. Its most recent payment was $0.78 per share, with an ex-date of December 31, 2025 and a pay date of January 6, 2026. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 2.09% at a share price of $37.31.
The fund makes one distribution a year. Every ex-date in the table falls in the last ten days of December, and payment follows four to seven days later, sometimes in early January. The history shown starts in December 2019, with a payment of $0.25.
The annual amount fell to $0.17 in 2020, the lowest in the table, then rose to $0.29 in 2021, $0.46 in 2022 and $0.75 in 2023. It stayed at $0.75 in 2024 and reached $0.78 in 2025, about 4% more than the year before. From 2020 to 2025, the annual amount rose about 359%. The source counts a growth streak of five consecutive calendar years. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | Jan 6, 2026 | $0.78 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.75 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 4, 2024 | $0.75 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.46 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.29 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | $0.17 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.25 |
Frequently asked questions
Does Pacer Trendpilot Fund of Funds ETF (TRND) pay a distribution?
Yes. Pacer Trendpilot Fund of Funds ETF pays a annual distribution; the most recent payment was $0.78 per share.
What is TRND's distribution yield?
Pacer Trendpilot Fund of Funds ETF paid $0.78 per share over the trailing twelve months, a yield of 2.14% at the last price of $36.39. Click here to learn more
When is TRND's most recent ex-distribution date?
Pacer Trendpilot Fund of Funds ETF's most recent ex-distribution date is Dec 31, 2025, payable on Jan 6, 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 TRND been raising its distribution?
Yes — Pacer Trendpilot Fund of Funds ETF has increased its distribution for 5 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.