Pacer US Cash Cows Bond ETF (MILK)

Assets	$18.62M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.69
Dividend Yield	7.25%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,702
Open	23.42
Previous Close	23.31
Day's Range	23.24 - 23.42
52-Week Low	23.13
52-Week High	25.95
Beta	n/a
Holdings	108
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
• Category: Corporate Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: MILK
• ETF Provider: Pacer
• Index Tracked: Solactive Pacer US Cash Cows Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.10722	Sep 28, 2026
Aug 27, 2026	$0.10722	Aug 31, 2026
Jul 23, 2026	$0.10722	Jul 27, 2026
Jun 25, 2026	$0.1075	Jun 29, 2026
May 21, 2026	$0.1075	May 26, 2026
Apr 23, 2026	$0.1075	Apr 27, 2026

Performance

MILK had a total return of -1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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 3, 2026

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