# Pacer S&P World 3AI Top 300 ETF (WDAI) — Dividends

WDAI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/wdai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.41% |
| Growth streak | — |

Pacer S&P World 3AI Top 300 ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 3, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $0.12 per share, a [yield](/instructions/learning/dividend-yield) of 0.41% at a share price of $28.15.

The history shown is short. It lists only two distributions: $0.05 per share with an ex-date of June 4, 2026, paid on June 8, and the $0.07 in September. Those two add up to the $0.12 trailing twelve-month total, so the figure and the yield cover two quarters of payments rather than a full year. Both ex-dates fell on a Thursday early in the last month of the quarter, and payment followed four or five days later. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.

If the quarterly pattern holds, the next distribution would go ex-distribution in early December 2026 and be paid a few days later. More payments will be needed before the table shows whether the amount tends to rise or fall.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 3, 2026 | Sep 8, 2026 | $0.07 |
| Jun 4, 2026 | Jun 8, 2026 | $0.05 |

## Frequently Asked Questions

### Does Pacer S&P World 3AI Top 300 ETF (WDAI) pay a distribution?

Yes. Pacer S&P World 3AI Top 300 ETF pays a quarterly distribution; the most recent payment was $0.07 per share.

### What is WDAI's distribution yield?

Pacer S&P World 3AI Top 300 ETF paid $0.12 per share over the trailing twelve months, a yield of 0.41% at the last price of $28.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is WDAI's most recent ex-distribution date?

Pacer S&P World 3AI Top 300 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).