Annual Dividend (TTM)
$0.6930
Annual
Pacer Trendpilot 100 ETF
PTNQNASDAQPacerEquity
$84.93Today:- (-)1Y +7.73%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.65%
- Dividend yield
- 0.82%
- Holdings
- 104
- 52-week range
- $71.56$91.91
- Volume (live)
- -
- Avg. volume (3M)
- 40.01K
PTNQ ETF Dividends: Pacer Trendpilot 100 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PTNQ dividends in the Dividend Calculator
Dividend Yield
0.82%
Last ex-date: Dec 30, 2025
5-Year CAGR
+31.39%
Compound annual growth rate
Dividend Growth
−52.16%
Year-over-year change
Pacer Trendpilot 100 ETF (PTNQ) 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
FrequencyAnnual
Last Payment$0.6930
Last Ex-DateDec 30, 2025
Last Payment DateJan 5, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−52.16%
3-Year CAGR+31.36%
5-Year CAGR+31.39%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6982
10-Year Average$0.4036
First PaymentSep 22, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Pacer Trendpilot 100 ETF (PTNQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Jan 29, 2025 | $0.6930 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 2, 2025 | Dec 26, 2024 | $1.4487 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | Dec 26, 2023 | $0.9607 | Annual |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | Feb 18, 2022 | $0.3057 | Annual |
| Dec 21, 2020 | - | Dec 28, 2020 | Mar 12, 2020 | $0.0830 | Annual |
| Dec 24, 2019 | - | Dec 27, 2019 | Jan 25, 2019 | $0.1770 | Annual |
| Dec 24, 2018 | - | Dec 27, 2018 | Dec 21, 2018 | $0.1480 | Annual |
| Dec 27, 2017 | - | Dec 29, 2017 | Dec 26, 2017 | $0.0980 | Annual |
| Dec 28, 2016 | - | Jan 3, 2017 | Dec 27, 2016 | $0.0690 | Annual |
| Dec 29, 2015 | - | Jan 4, 2016 | Dec 28, 2015 | $0.0290 | Quarterly |
| Sep 22, 2015 | - | Sep 25, 2015 | Sep 21, 2015 | $0.0241 | - |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Pacer Trendpilot 100 ETF Dividends
What is the dividend yield for PTNQ?
PTNQ has a dividend yield of 0.82%, based on distributions over the trailing 12 months and the Oct 22, 2026 closing price.
When does PTNQ pay dividends?
PTNQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PTNQ?
The most recent ex-dividend date for PTNQ was December 30, 2025. See the full history in the payment table below.
Has PTNQ increased its dividend?
Review the growth metrics section to analyze PTNQ's dividend growth trends and historical payout patterns.
How much dividend does PTNQ pay annually?
PTNQ paid $0.69 per share in distributions over the trailing 12 months (through Dec 30, 2025).