Cboe BZX · MILK
Pacer US Cash Cows Bond ETF dividends & splits
$23.36−0.72%
Close Sep 28, 2026 · split-adjustedYield5.51%Annualised from the latest payment
Latest dividend$0.1072Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.71
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.1072 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.1072 | Regular |
| Jul 23, 2026 | Jul 27, 2026 | $0.1072 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1075 | Regular |
| May 21, 2026 | May 26, 2026 | $0.1075 | Regular |
| Apr 23, 2026 | Apr 27, 2026 | $0.1075 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.107 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.107 | Regular |
| Jan 22, 2026 | Jan 26, 2026 | $0.107 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.5315 | Regular |
| Nov 25, 2025 | Nov 28, 2025 | $0.1116 | Regular |
| Oct 23, 2025 | Oct 27, 2025 | $0.0779 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.1141 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.1141 | Regular |
| Jul 24, 2025 | Jul 28, 2025 | $0.1141 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1299 | Regular |
| May 22, 2025 | May 27, 2025 | $0.1067 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.078 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0863 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.1222 | Regular |
| Jan 23, 2025 | Jan 27, 2025 | $0.1258 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology