Pacer Funds ETF (EAFG) Dividend History
EAFG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.03%trailing 12-month yield
- $0.51paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
EAFG dividend income calculator
- Income a year
- $51
- Each payment
- $13
- Value of the shares
- $2,532
- Yield
- 2.03%
At the latest close; trailing 12-month distributions of $0.51 per share, before tax.
EAFG distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
EAFG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2690 | — | — | 3 |
| 2025 | $0.3090 | −17.6% | 1.32% | 3 |
| 2024partial | $0.3750 | — | 1.99% | 3 |
Full history in the distribution table below.
EAFG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.66 | 2.26% | $0.51 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EAFG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EAFG | Pacer Funds ETF | 2.09% | 0.67% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EAFG distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0300 | −86.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.2270 | +1,791.7% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0120 | −95.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2440 | +876.0% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0250 | −37.5% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.0400 | −77.9% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1810 | +223.2% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.0560 | −59.4% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.1380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EAFG dividend overview
Pacer Funds ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.51 per share, a yield of 2.03% at the latest close of $25.32. In 2025 it paid $0.3090 per share, down 17.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EAFG chart, EAFG performance, EAFG holdings, EAFG overview.
EAFG dividends FAQ
Does EAFG pay a dividend?
Yes. EAFG pays quarterly distributions and has paid them since 2024. The most recent was $0.0300 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the EAFG dividend yield?
EAFG paid $0.51 per share over the past 12 months, a trailing yield of 2.03% at the latest close of $25.32.
When is the next EAFG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EAFG pay dividends?
EAFG pays distributions quarterly, 4 times a year.
How much did EAFG pay in dividends in 2025?
EAFG paid $0.3090 per share in 3 distributions in 2025.
How much income does 100 shares of EAFG pay?
100 shares of EAFG would have paid about $51 over the past 12 months, before tax.