Pacer Solactive Whitney Future of Warfare ETF (FOWF) Dividend History
FOWF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.75%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
FOWF dividend income calculator
- Income a year
- $26
- Each payment
- $6
- Value of the shares
- $3,451
- Yield
- 0.75%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
FOWF distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
FOWF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2100 | — | — | 3 |
| 2025partial | $0.2470 | — | 0.79% | 4 |
Full history in the distribution table below.
FOWF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.56 | 0.82% | $0.26 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FOWF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.78% | — |
| WDGF | WisdomTree Global Defense Fund | 0.05% | — |
| SHLD | Global X Defense Tech ETF | 0.72% | 0.47% |
| PPA | Invesco Aerospace & Defense ETF | 0.42% | 0.57% |
| IDEF | iShares Defense Industrials Active ETF | 0.35% | 0.57% |
| NATO | Themes Transatlantic Defense ETF | 0.47% | 0.34% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.07% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FOWF distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0570 | −52.1% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.1190 | +250.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0340 | −32.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0500 | −5.7% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0530 | −51.8% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.1100 | +223.5% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.0340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FOWF dividend overview
Pacer Solactive Whitney Future of Warfare ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.75% at the latest close of $34.51.
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: FOWF chart, FOWF performance, FOWF holdings, FOWF valuation, FOWF overview.
FOWF dividends FAQ
Does FOWF pay a dividend?
Yes. FOWF pays quarterly distributions and has paid them since 2025. The most recent was $0.0570 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the FOWF dividend yield?
FOWF paid $0.26 per share over the past 12 months, a trailing yield of 0.75% at the latest close of $34.51.
When is the next FOWF 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 FOWF pay dividends?
FOWF pays distributions quarterly, 4 times a year.
How much income does 100 shares of FOWF pay?
100 shares of FOWF would have paid about $26 over the past 12 months, before tax.