MILK
Pacer Funds Trust - Pacer US Cash Cows Bond ETF
MILK | CBOE
$23.67
-$0.03 (-0.14%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
7.1%
Annual Dividend
$1.68
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
57.32%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.071 | - | Oct 22, 2026 | Oct 26, 2026 |
| Sep 24, 2026 | $0.107 | - | Sep 24, 2026 | Sep 28, 2026 |
| Aug 27, 2026 | $0.107 | - | Aug 27, 2026 | Aug 31, 2026 |
| Jul 23, 2026 | $0.107 | - | Jul 23, 2026 | Jul 27, 2026 |
| Jun 25, 2026 | $0.108 | - | Jun 25, 2026 | Jun 29, 2026 |
| May 21, 2026 | $0.108 | - | May 21, 2026 | May 26, 2026 |
| Apr 23, 2026 | $0.108 | - | Apr 23, 2026 | Apr 27, 2026 |
| Mar 26, 2026 | $0.107 | - | Mar 26, 2026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.107 | - | Feb 25, 2026 | Feb 27, 2026 |
| Jan 22, 2026 | $0.107 | - | Jan 22, 2026 | Jan 26, 2026 |
| Dec 23, 2025 | $0.532 | - | Dec 23, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.112 | - | Nov 25, 2025 | Nov 28, 2025 |
| Oct 23, 2025 | $0.078 | - | Oct 23, 2025 | Oct 27, 2025 |
| Sep 25, 2025 | $0.114 | - | Sep 25, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.114 | - | Aug 27, 2025 | Aug 29, 2025 |
| Jul 24, 2025 | $0.114 | - | Jul 24, 2025 | Jul 28, 2025 |
| Jun 26, 2025 | $0.130 | - | Jun 26, 2025 | Jun 30, 2025 |
| May 22, 2025 | $0.107 | - | May 22, 2025 | May 27, 2025 |
| Apr 24, 2025 | $0.078 | - | Apr 24, 2025 | Apr 28, 2025 |
| Mar 27, 2025 | $0.086 | - | Mar 27, 2025 | Mar 31, 2025 |
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