Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) Dividend History
LCOW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.64%trailing 12-month yield
- $0.17paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
LCOW dividend income calculator
- Income a year
- $17
- Each payment
- $4
- Value of the shares
- $2,696
- Yield
- 0.64%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
LCOW distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
LCOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1069 | — | — | 3 |
| 2025partial | $0.1023 | — | 0.43% | 3 |
Full history in the distribution table below.
LCOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.53 | 0.73% | $0.17 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.66% | — |
| XPND | First Trust Expanded Technology ETF | 0.09% | 0.65% |
| USMC | Principal U.S. Mega-Cap ETF | 0.74% | 0.11% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.44% | 0.46% |
| CAML | Congress Large Cap Growth ETF | 0.00% | 0.62% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.41% | 0.49% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| BLCR | BlackRock Large Cap Core ETF | 0.33% | 0.36% |
Trailing 12-month distribution yield as reported by EODHD.
LCOW distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0430 | +9.9% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0391 | +58.6% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0247 | −62.1% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0652 | +102.3% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0322 | +561.8% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.0049 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCOW dividend overview
Pacer S&P 500 Quality FCF Aristocrats ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.64% at the latest close of $26.96.
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: LCOW chart, LCOW performance, LCOW holdings, LCOW valuation, LCOW overview.
LCOW dividends FAQ
Does LCOW pay a dividend?
Yes. LCOW pays quarterly distributions and has paid them since 2025. The most recent was $0.0430 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the LCOW dividend yield?
LCOW paid $0.17 per share over the past 12 months, a trailing yield of 0.64% at the latest close of $26.96.
When is the next LCOW 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 LCOW pay dividends?
LCOW pays distributions quarterly, 4 times a year.
How much income does 100 shares of LCOW pay?
100 shares of LCOW would have paid about $17 over the past 12 months, before tax.