Pacer Cash Cows Fund of Funds ETF (HERD) Dividend History
HERD latest distribution
Paid.
- 3.38%trailing 12-month yield
- $1.72paid in the last 12 months
- Irregular2 payments in 12 months
- 2019paying since
- +24.3%5-year growth a year
HERD dividend income calculator
- Income a year
- $172
- Each payment
- $86
- Value of the shares
- $5,097
- Yield
- 3.38%
At the latest close; trailing 12-month distributions of $1.72 per share, before tax.
HERD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HERD distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
HERD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5480 | — | — | 1 |
| 2025 | $1.63 | +77.6% | 3.76% | 4 |
| 2024 | $0.9190 | −3.9% | 2.42% | 4 |
| 2023 | $0.9560 | +18.8% | 2.53% | 4 |
| 2022 | $0.8050 | +12.4% | 2.50% | 4 |
| 2021 | $0.7160 | +29.9% | 2.02% | 4 |
| 2020 | $0.5510 | +25.5% | 1.96% | 4 |
Full history in the distribution table below.
HERD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.94 | 4.01% | $1.72 | 4.0% |
| 3 years ago | $33.55 | 5.14% | $3.31 | 9.9% |
| 5 years ago | $34.72 | 4.96% | $5.13 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HERD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HERD | Pacer Cash Cows Fund of Funds ETF | 3.65% | 0.75% |
| 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.
HERD distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-04 | 2026-09-04 | 2026-09-09 | $0.5480 | −53.4% |
| 2025-12-31 | 2025-12-31 | 2026-01-06 | $1.1750 | +528.3% |
| 2025-09-05 | 2025-09-05 | 2025-09-11 | $0.1870 | +15.4% |
| 2025-06-06 | 2025-06-06 | 2025-06-12 | $0.1620 | +50.0% |
| 2025-03-07 | 2025-03-07 | 2025-03-13 | $0.1080 | −32.9% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1610 | +1.9% |
| 2024-09-27 | 2024-09-27 | 2024-10-03 | $0.1580 | −65.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.4620 | +234.8% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-22 | 2024-03-25 | 2024-03-28 | $0.1380 | −34.9% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.2120 | −42.4% |
| 2023-09-22 | 2023-09-25 | 2023-09-28 | $0.3680 | +37.8% |
| 2023-06-23 | 2023-06-26 | 2023-06-29 | $0.2670 | +145.0% |
| 2023-03-24 | 2023-03-27 | 2023-03-30 | $0.1090 | −55.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2420 | −0.4% |
| 2022-09-23 | 2022-09-26 | 2022-09-29 | $0.2430 | +33.5% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1820 | +31.9% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1380 | −49.1% |
| 2021-12-27 | 2021-12-28 | 2021-12-31 | $0.2710 | −2.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2780 | +175.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-28 | $0.1010 | +53.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-29 | $0.0660 | −59.3% |
| 2020-12-22 | 2020-12-23 | 2020-12-29 | $0.1620 | −20.2% |
| 2020-09-22 | 2020-09-23 | 2020-09-28 | $0.2030 | +174.3% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.0740 | −33.9% |
| 2020-03-24 | 2020-03-25 | 2020-03-30 | $0.1120 | −18.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.1370 | −16.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-27 | $0.1640 | +18.8% |
| 2019-06-26 | 2019-06-27 | 2019-06-29 | $0.1380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HERD dividend overview
Pacer Cash Cows Fund of Funds ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.72 per share, a yield of 3.38% at the latest close of $50.97. In 2025 it paid $1.63 per share, up 77.6% from 2024. Over five years distributions changed +24.3% a year.
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: HERD chart, HERD performance, HERD overview.
HERD dividends FAQ
Does HERD pay a dividend?
Yes. HERD pays irregular distributions and has paid them since 2019. The most recent was $0.5480 per share with an ex-dividend date of September 4, 2026, payable September 9, 2026.
What is the HERD dividend yield?
HERD paid $1.72 per share over the past 12 months, a trailing yield of 3.38% at the latest close of $50.97.
How often does HERD pay dividends?
HERD pays distributions irregularly (2 payments in the last 12 months).
How much did HERD pay in dividends in 2025?
HERD paid $1.63 per share in 4 distributions in 2025.
How much income does 100 shares of HERD pay?
100 shares of HERD would have paid about $172 over the past 12 months, before tax.