Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)

Assets	$528.94K
Expense Ratio	0.49%
PE Ratio	15.94
Shares Out	20,000
Dividend (ttm)	$0.54
Dividend Yield	2.04%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Quarterly
Payout Ratio	32.51%

Volume	8
Open	26.59
Previous Close	26.48
Day's Range	26.59 - 26.59
52-Week Low	24.93
52-Week High	28.34
Beta	n/a
Holdings	99
Inception Date	Jan 12, 2026

About QFHD

Fund Home Page

The Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is an exchange-traded fund that is based on the S&P 500 Quality FCF High Dividend index. The fund is passive, tracking an index of 100 large-cap US companies with high dividend yield, cash generation, and capital efficiency. The fund excludes securities from the real estate and financial sectors. QFHD was launched on Jan 12, 2026 and is issued by Pacer.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: QFHD
• ETF Provider: Pacer
• Index Tracked: S&P 500 Quality FCF High Dividend Index

Top 10 Holdings

20.95% of assets

Name	Symbol	Weight
Best Buy Co., Inc.	BBY	2.74%
Skyworks Solutions, Inc.	SWKS	2.57%
Prudential Financial, Inc.	PRU	2.28%
Pfizer Inc.	PFE	2.17%
T. Rowe Price Group, Inc.	TROW	2.16%
United Parcel Service, Inc.	UPS	2.06%
Altria Group, Inc.	MO	1.87%
LyondellBasell Industries N.V.	LYB	1.74%
Paychex, Inc.	PAYX	1.70%
Automatic Data Processing, Inc.	ADP	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	$0.18875	Sep 8, 2026
Jun 4, 2026	$0.24285	Jun 8, 2026
Mar 5, 2026	$0.1107	Mar 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error