Pacer Developed Markets International Cash… (ICOW) Dividend History
ICOW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.05%trailing 12-month yield
- $1.73paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +10.7%5-year growth a year
ICOW dividend income calculator
- Income a year
- $173
- Each payment
- $43
- Value of the shares
- $4,283
- Yield
- 4.05%
At the latest close; trailing 12-month distributions of $1.73 per share, before tax.
ICOW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICOW distribution payments
Each bar is one payment, by ex-dividend month (last 37 payments).
ICOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 3 |
| 2025 | $1.17 | −8.7% | 3.03% | 4 |
| 2024 | $1.28 | +13.8% | 4.39% | 4 |
| 2023 | $1.13 | −21.4% | 3.61% | 4 |
| 2022 | $1.43 | +117.1% | 5.26% | 4 |
| 2021 | $0.6600 | −6.1% | 2.11% | 4 |
| 2020 | $0.7030 | −17.3% | 2.46% | 4 |
Full history in the distribution table below.
ICOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.64 | 4.61% | $1.73 | 4.6% |
| 3 years ago | $28.82 | 6.02% | $3.95 | 13.7% |
| 5 years ago | $31.27 | 5.54% | $6.37 | 20.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash… | 3.96% | 0.62% |
| 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.
ICOW distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.9380 | +260.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.2600 | +584.2% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0380 | −92.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.4980 | +170.7% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.1840 | −23.7% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.2410 | −2.8% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.2480 | +150.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.0990 | −36.1% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.1550 | −84.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.9710 | +1,603.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0570 | −77.8% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.2570 | −45.6% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.4720 | +27.6% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.3700 | +1,221.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0280 | −92.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.3610 | −33.1% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | $0.5400 | +81.8% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | $0.2970 | +26.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2350 | +99.2% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1180 | −65.6% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | $0.3430 | +92.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $0.1780 | +747.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | $0.0210 | −91.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.2430 | −24.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $0.3230 | +251.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-26 | $0.0920 | +104.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-27 | $0.0450 | −77.9% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.2040 | −40.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-26 | $0.3410 | +76.7% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.1930 | +72.3% |
| 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.1120 | −45.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.2070 | +23.2% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1680 | −7.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.1810 | +147.9% |
| 2018-03-27 | 2018-03-28 | 2018-03-29 | $0.0730 | −47.5% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.1390 | +44.8% |
| 2017-09-26 | 2017-09-27 | 2017-09-28 | $0.0960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICOW dividend overview
Pacer Developed Markets International Cash… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.73 per share, a yield of 4.05% at the latest close of $42.83. In 2025 it paid $1.17 per share, down 8.7% from 2024. Over five years distributions changed +10.7% 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: ICOW chart, ICOW performance, ICOW holdings, ICOW overview.
ICOW dividends FAQ
Does ICOW pay a dividend?
Yes. ICOW pays quarterly distributions and has paid them since 2017. The most recent was $0.9380 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the ICOW dividend yield?
ICOW paid $1.73 per share over the past 12 months, a trailing yield of 4.05% at the latest close of $42.83.
When is the next ICOW 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 ICOW pay dividends?
ICOW pays distributions quarterly, 4 times a year.
How much did ICOW pay in dividends in 2025?
ICOW paid $1.17 per share in 4 distributions in 2025.
How much income does 100 shares of ICOW pay?
100 shares of ICOW would have paid about $173 over the past 12 months, before tax.