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Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
18.39
+0.04 (0.22%)
Oct 15, 2026, 4:00 PM EDT - Market closed

PTBD Dividend Information

PTBD has a dividend yield of 6.30% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
6.30%
Annual Dividend
$1.16
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.09368Sep 24, 2026Sep 28, 2026
Aug 27, 2026$0.15307Aug 27, 2026Aug 31, 2026
Jul 23, 2026$0.09882Jul 23, 2026Jul 27, 2026
Jun 25, 2026$0.11778Jun 25, 2026Jun 29, 2026
May 21, 2026$0.06939May 21, 2026May 26, 2026
Apr 23, 2026$0.08953Apr 23, 2026Apr 27, 2026
Mar 26, 2026$0.06739Mar 26, 2026Mar 30, 2026
Feb 25, 2026$0.10744Feb 25, 2026Feb 27, 2026
Jan 22, 2026$0.06115Jan 22, 2026Jan 26, 2026
Dec 23, 2025$0.15486Dec 23, 2025Dec 26, 2025
Nov 25, 2025$0.05857Nov 25, 2025Nov 28, 2025
Oct 23, 2025$0.087Oct 23, 2025Oct 27, 2025
Sep 25, 2025$0.09423Sep 25, 2025Sep 29, 2025
Aug 27, 2025$0.11712Aug 27, 2025Aug 29, 2025
Jul 24, 2025$0.09988Jul 24, 2025Jul 28, 2025
Jun 26, 2025$0.12065Jun 26, 2025Jun 30, 2025
May 22, 2025$0.03849May 22, 2025May 27, 2025
Apr 24, 2025$0.02966Apr 24, 2025Apr 28, 2025
Mar 27, 2025$0.0997Mar 27, 2025Mar 31, 2025
Feb 26, 2025$0.11658Feb 26, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts