Pacer US Cash Cows Bond ETF (MILK)

Assets	n/a
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	720,000
Dividend (ttm)	$1.73
Dividend Yield	7.03%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,307
Open	24.61
Previous Close	24.57
Day's Range	24.61 - 24.71
52-Week Low	23.83
52-Week High	25.95
Beta	n/a
Holdings	104
Inception Date	Dec 17, 2024

About MILK

Fund Home Page

The Pacer US Cash Cows Bond ETF (MILK) is an exchange-traded fund that is based on the Solactive Pacer US Cash Cows Bond index. The fund tracks an index of investment grade US corporate bonds, selected based on cash flow yield and margins. The average weighted maturity of the portfolio is approximately 15 years MILK was launched on Dec 17, 2024 and is issued by Pacer.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MILK
• ETF Provider: Pacer
• Index Tracked: Solactive Pacer US Cash Cows Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1075	May 26, 2026
Apr 23, 2026	$0.1075	Apr 27, 2026
Mar 26, 2026	$0.10698	Mar 30, 2026
Feb 25, 2026	$0.10698	Feb 27, 2026
Jan 22, 2026	$0.10698	Jan 26, 2026
Dec 23, 2025	$0.5315	Dec 26, 2025

Performance

MILK had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.