PTBD
Pacer Trendpilot US Bond ETF
PTBD | AMEX
$18.39
+$0.02 (+0.11%)
Nov 2, 2026, 12:04 PM ET · Market open
Dividend Yield
6.36%
Annual Dividend
$1.17
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.94%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 22, 2026 | $0.096 | Feb 17, 2026 | Oct 22, 2026 | Oct 26, 2026 |
| Sep 24, 2026 | $0.094 | Feb 17, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 27, 2026 | $0.153 | Feb 17, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 23, 2026 | $0.099 | Feb 17, 2026 | Jul 23, 2026 | Jul 27, 2026 |
| Jun 25, 2026 | $0.118 | Feb 17, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 21, 2026 | $0.069 | Feb 17, 2026 | May 21, 2026 | May 26, 2026 |
| Apr 23, 2026 | $0.090 | Feb 17, 2026 | Apr 23, 2026 | Apr 27, 2026 |
| Mar 26, 2026 | $0.067 | Feb 17, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 25, 2026 | $0.107 | Dec 17, 2025 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 22, 2026 | $0.061 | Jan 21, 2026 | Jan 22, 2026 | Jan 26, 2026 |
| Dec 23, 2025 | $0.155 | Jan 29, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 25, 2025 | $0.059 | Jan 29, 2025 | Nov 25, 2025 | Nov 28, 2025 |
| Oct 23, 2025 | $0.087 | Jan 29, 2025 | Oct 23, 2025 | Oct 27, 2025 |
| Sep 25, 2025 | $0.094 | Jan 29, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 27, 2025 | $0.117 | Jan 29, 2025 | Aug 27, 2025 | Aug 29, 2025 |
| Jul 24, 2025 | $0.100 | Jan 29, 2025 | Jul 24, 2025 | Jul 28, 2025 |
| Jun 26, 2025 | $0.121 | Jan 29, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| May 22, 2025 | $0.038 | Jan 29, 2025 | May 22, 2025 | May 27, 2025 |
| Apr 24, 2025 | $0.030 | Jan 29, 2025 | Apr 24, 2025 | Apr 28, 2025 |
| Mar 27, 2025 | $0.100 | Jan 29, 2025 | Mar 27, 2025 | Mar 31, 2025 |
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