Pacer Trendpilot US Bond (PTBD) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.43
+$0.01+0.05%Friday 00:00
Dividend Yield
6.29%
Dividend amount
$0.09
Last ex-date
Sep 24, 2026
Last pay date
Sep 28, 2026

Summary

Pacer Trendpilot US Bond (PTBD). Dividend Frequency: monthly. The latest recorded dividend from Pacer Trendpilot US Bond was $0.09 per share. Last ex-date: September 24, 2026. The last dividend payment from Pacer Trendpilot US Bond was made on September 28, 2026. The next dividend payment from Pacer Trendpilot US Bond is estimated for October 26, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Pacer Trendpilot US Bond is 6.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.86
-
Sep 28, 2026
$0.09
-38.8%
Aug 31, 2026
$0.15
+54.9%
Jul 27, 2026
$0.10
-16.1%
Jun 29, 2026
$0.12
+69.73%
May 26, 2026
$0.07
-22.49%
Apr 27, 2026
$0.09
+32.85%
Mar 30, 2026
$0.07
-37.27%
Feb 27, 2026
$0.11
+75.7%
Jan 26, 2026
$0.06
-60.51%
$1.24
-6.93%
Dec 26, 2025
$0.15
-
Nov 28, 2025
$0.06
-
Oct 27, 2025
$0.09
-
Sep 29, 2025
$0.09
-
Aug 29, 2025
$0.12
-
Jul 28, 2025
$0.10
-
Jun 30, 2025
$0.12
+213.42%
May 27, 2025
$0.04
+29.79%
Apr 28, 2025
$0.03
-70.25%
Mar 31, 2025
$0.10
-14.47%
Feb 28, 2025
$0.12
+58.32%
10Y Growth
0%
5Y Growth
7.37%
3Y Growth
-4.42%
1Y Growth
4.23%

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FAQs

How much dividend does Pacer Trendpilot US Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Pacer Trendpilot US Bond is $1.16 per share.
What is the dividend yield of Pacer Trendpilot US Bond?▼
The current dividend yield of Pacer Trendpilot US Bond is 6.29%.
When does Pacer Trendpilot US Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Pacer Trendpilot US Bond is estimated for October 26, 2026.
When is the next dividend from Pacer Trendpilot US Bond?▼
The next dividend payment from Pacer Trendpilot US Bond is estimated for October 26, 2026.
How safe is the dividend of Pacer Trendpilot US Bond?▼
Pacer Trendpilot US Bond has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.37%.
What is the dividend of Pacer Trendpilot US Bond?▼
The latest recorded dividend from Pacer Trendpilot US Bond was $0.09 per share.
When did I have to buy the shares of Pacer Trendpilot US Bond to receive the previous dividend?▼
To receive the previous dividend from Pacer Trendpilot US Bond, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Pacer Trendpilot US Bond pay the last dividend?▼
The last dividend payment from Pacer Trendpilot US Bond was made on September 28, 2026.
What was the dividend of Pacer Trendpilot US Bond in 2025?▼
Pacer Trendpilot US Bond has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.