Annual Dividend (TTM)
$1.1515
Monthly
Dividend Yield
5.92%
Last ex-date: Feb 28, 2026
5-Year CAGR
-28.62%
Compound annual growth rate
Dividend Growth
-11.06%
Year-over-year change

Pacer Trendpilot US Bond ETF (PTBD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1166
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.06%
3-Year CAGR-53.50%
5-Year CAGR-28.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0229
10-Year Average$0.8361
First PaymentDec 24, 2019

Pacer Trendpilot US Bond ETF (PTBD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Pacer Trendpilot US Bond ETF (PTBD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1166Monthly
Jan 27, 2026-Jan 27, 2026-$0.0736Monthly
Jan 22, 2026Jan 22, 2026Jan 26, 2026-$0.0612Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 29, 2025$0.1549Monthly
Nov 25, 2025Nov 25, 2025Nov 28, 2025Jan 29, 2025$0.0586Monthly
Oct 23, 2025Oct 23, 2025Oct 27, 2025Jan 29, 2025$0.0870Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Jan 29, 2025$0.0942Monthly
Aug 27, 2025Aug 27, 2025Aug 29, 2025Jan 29, 2025$0.1171Monthly
Jul 24, 2025Jul 24, 2025Jul 28, 2025Jan 29, 2025$0.0999Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.1206Monthly
May 22, 2025May 22, 2025May 27, 2025Jan 29, 2025$0.0385Monthly
Apr 24, 2025Apr 24, 2025Apr 28, 2025Jan 29, 2025$0.0297Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 29, 2025$0.0997Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Jan 29, 2025$0.1166Monthly
Jan 23, 2025Jan 23, 2025Jan 27, 2025Jan 22, 2025$0.0736Monthly
Dec 27, 2024Dec 27, 2024Jan 2, 2025Feb 20, 2024$0.1509Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Feb 20, 2024$0.0960Monthly
Oct 24, 2024Oct 24, 2024Oct 30, 2024Feb 20, 2024$0.0768Monthly
Sep 26, 2024Sep 26, 2024Oct 2, 2024Feb 20, 2024$0.0604Monthly
Aug 22, 2024Aug 22, 2024Aug 28, 2024Feb 20, 2024$0.0906Monthly
Jul 25, 2024Jul 25, 2024Jul 31, 2024Feb 20, 2024$0.1062Monthly
Jun 27, 2024Jun 27, 2024Jul 3, 2024Feb 20, 2024$0.1753Monthly
May 23, 2024May 24, 2024May 29, 2024Feb 20, 2024$0.0872Monthly
Apr 25, 2024Apr 26, 2024May 1, 2024Feb 20, 2024$0.1433Monthly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Feb 20, 2024$0.1202Monthly
Feb 22, 2024Feb 23, 2024Feb 28, 2024Feb 20, 2024$0.1142Monthly
Jan 25, 2024Jan 26, 2024Jan 31, 2024Jan 24, 2024$0.0929Monthly
Dec 27, 2023Dec 28, 2023Jan 3, 2024Dec 26, 2023$0.1686Monthly
Nov 22, 2023Nov 24, 2023Nov 29, 2023Feb 20, 2023$0.1142Monthly
Oct 26, 2023Oct 27, 2023Nov 1, 2023Feb 20, 2023$0.1446Monthly
Sep 21, 2023Sep 22, 2023Sep 27, 2023Feb 20, 2023$0.1178Monthly
Aug 24, 2023Aug 25, 2023Aug 30, 2023Feb 20, 2023$0.1180Monthly
Jul 27, 2023Jul 28, 2023Aug 2, 2023Feb 20, 2023$0.1586Monthly
Jun 22, 2023Jun 23, 2023Jun 28, 2023Feb 20, 2023$0.0922Monthly
May 25, 2023May 26, 2023Jun 1, 2023Feb 20, 2023$0.0366Monthly
Apr 27, 2023Apr 28, 2023May 3, 2023Feb 20, 2023$0.0654Monthly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Feb 20, 2023$0.1225Monthly
Feb 23, 2023Feb 24, 2023Mar 1, 2023Feb 20, 2023$0.1100Monthly
Jan 26, 2023Jan 27, 2023Feb 1, 2023Jan 25, 2023$0.0918Monthly
Dec 22, 2022Dec 23, 2022Dec 27, 2022Feb 18, 2022$0.1587Quarterly
Nov 25, 2022Nov 28, 2022Nov 29, 2022Nov 23, 2022$0.1095Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.1457Monthly
Sep 22, 2022Sep 23, 2022Sep 26, 2022Feb 18, 2022$0.1160Quarterly
Aug 25, 2022Aug 26, 2022Aug 29, 2022Aug 24, 2022$0.0540-
Jul 21, 2022Jul 22, 2022Jul 25, 2022Jul 20, 2022$0.2543Quarterly
Jun 23, 2022Jun 24, 2022Jun 29, 2022Feb 18, 2022$0.1842Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.2125Quarterly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.1966Quarterly
Sep 23, 2021Sep 24, 2021Sep 29, 2021Feb 3, 2021$0.2203Quarterly
Jun 21, 2021Jun 22, 2021Jun 25, 2021Feb 3, 2021$0.1245Quarterly
Mar 22, 2021Mar 23, 2021Mar 26, 2021Feb 3, 2021$0.1859Quarterly
Dec 21, 2020-Dec 28, 2020Mar 17, 2020$0.2812Quarterly
Sep 21, 2020-Sep 25, 2020Mar 17, 2020$0.2738Quarterly
Jun 22, 2020-Jun 26, 2020Mar 17, 2020$0.0105Quarterly
Mar 23, 2020-Mar 27, 2020Mar 17, 2020$0.1230Quarterly
Dec 24, 2019-Dec 27, 2019Dec 24, 2019$0.1590-