NYSE Arca · PTBD
Pacer Trendpilot US Bond ETF dividends & splits
$18.46−0.42%
Close Sep 28, 2026 · split-adjustedYield6.09%Annualised from the latest payment
Latest dividend$0.0937Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.09-16.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0937 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.1531 | Regular |
| Jul 23, 2026 | Jul 27, 2026 | $0.0988 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.1178 | Regular |
| May 21, 2026 | May 26, 2026 | $0.0694 | Regular |
| Apr 23, 2026 | Apr 27, 2026 | $0.0895 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.0674 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.1074 | Regular |
| Jan 22, 2026 | Jan 26, 2026 | $0.0612 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1549 | Regular |
| Nov 25, 2025 | Nov 28, 2025 | $0.0586 | Regular |
| Oct 23, 2025 | Oct 27, 2025 | $0.087 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.0942 | Regular |
| Aug 27, 2025 | Aug 29, 2025 | $0.1171 | Regular |
| Jul 24, 2025 | Jul 28, 2025 | $0.0999 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1207 | Regular |
| May 22, 2025 | May 27, 2025 | $0.0385 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.0297 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0997 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.1166 | Regular |
| Jan 23, 2025 | Jan 27, 2025 | $0.0736 | Regular |
| Dec 27, 2024 | Jan 2, 2025 | $0.149 | Regular |
| Nov 21, 2024 | Nov 27, 2024 | $0.0959 | Regular |
| Oct 24, 2024 | Oct 30, 2024 | $0.0768 | Regular |
| Sep 26, 2024 | Oct 2, 2024 | $0.0604 | Regular |
| Aug 22, 2024 | Aug 28, 2024 | $0.0906 | Regular |
| Jul 25, 2024 | Jul 31, 2024 | $0.1062 | Regular |
| Jun 27, 2024 | Jul 3, 2024 | $0.1753 | Regular |
| May 23, 2024 | May 29, 2024 | $0.0872 | Regular |
| Apr 25, 2024 | May 1, 2024 | $0.1433 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1202 | Regular |
| Feb 22, 2024 | Feb 28, 2024 | $0.1142 | Regular |
| Jan 25, 2024 | Jan 31, 2024 | $0.0929 | Regular |
| Dec 27, 2023 | Jan 3, 2024 | $0.1686 | Regular |
| Nov 22, 2023 | Nov 29, 2023 | $0.1142 | Regular |
| Oct 26, 2023 | Nov 1, 2023 | $0.1446 | Regular |
| Sep 21, 2023 | Sep 27, 2023 | $0.1178 | Regular |
| Aug 24, 2023 | Aug 30, 2023 | $0.1181 | Regular |
| Jul 27, 2023 | Aug 2, 2023 | $0.1586 | Regular |
| Jun 22, 2023 | Jun 28, 2023 | $0.0922 | Regular |
| May 25, 2023 | Jun 1, 2023 | $0.0366 | Regular |
| Apr 27, 2023 | May 3, 2023 | $0.0654 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1225 | Regular |
| Feb 23, 2023 | Mar 1, 2023 | $0.11 | Regular |
| Jan 26, 2023 | Feb 1, 2023 | $0.0918 | Regular |
| Dec 22, 2022 | Dec 27, 2022 | $0.1587 | Regular |
| Nov 25, 2022 | Nov 29, 2022 | $0.1095 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.1457 | Regular |
| Sep 22, 2022 | Sep 26, 2022 | $0.1161 | Regular |
| Aug 25, 2022 | Aug 29, 2022 | $0.054 | unknown |
| Jul 21, 2022 | Jul 25, 2022 | $0.2543 | Regular |
| Jun 23, 2022 | Jun 29, 2022 | $0.1842 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2125 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.1966 | Regular |
| Sep 23, 2021 | Sep 29, 2021 | $0.2203 | Regular |
| Jun 21, 2021 | Jun 25, 2021 | $0.1245 | Regular |
| Mar 22, 2021 | Mar 26, 2021 | $0.1859 | Regular |
| Dec 21, 2020 | Dec 28, 2020 | $0.2812 | Regular |
| Sep 21, 2020 | Sep 25, 2020 | $0.2738 | Regular |
| Jun 22, 2020 | Jun 26, 2020 | $0.0105 | Regular |
| Mar 23, 2020 | Mar 27, 2020 | $0.123 | Regular |
| Dec 24, 2019 | Dec 27, 2019 | $0.159 | 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