Pacer US Cash Cows Bond ETF (MILK) Dividend History
MILK latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 7.12%trailing 12-month yield
- $1.68paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MILK dividend income calculator
- Income a year
- $168
- Each payment
- $14
- Value of the shares
- $2,361
- Yield
- 7.12%
At the latest close; trailing 12-month distributions of $1.68 per share, before tax.
MILK distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
MILK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.04 | — | — | 10 |
| 2025partial | $1.71 | — | 6.97% | 12 |
Full history in the distribution table below.
MILK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.39 | 6.62% | $1.68 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MILK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MILK | Pacer US Cash Cows Bond ETF | 7.16% | — |
| 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.
MILK distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-26 | $0.0710 | −33.6% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.1070 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1070 | 0.0% |
| 2026-07-23 | 2026-07-23 | 2026-07-27 | $0.1070 | −0.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1080 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-26 | $0.1080 | 0.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-27 | $0.1080 | +0.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.1070 | 0.0% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1070 | 0.0% |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | $0.1070 | −79.9% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.5320 | +375.0% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.1120 | +43.6% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-27 | $0.0780 | −31.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.1140 | 0.0% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1140 | 0.0% |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | $0.1140 | −12.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1300 | +21.5% |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | $0.1070 | +37.2% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.0780 | −9.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0860 | −29.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1220 | −3.2% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | $0.1260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MILK dividend overview
Pacer US Cash Cows Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.68 per share, a yield of 7.12% at the latest close of $23.61.
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: MILK chart, MILK performance, MILK overview.
MILK dividends FAQ
Does MILK pay a dividend?
Yes. MILK pays monthly distributions and has paid them since 2025. The most recent was $0.0710 per share with an ex-dividend date of October 22, 2026, payable October 26, 2026.
What is the MILK dividend yield?
MILK paid $1.68 per share over the past 12 months, a trailing yield of 7.12% at the latest close of $23.61.
When is the next MILK dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does MILK pay dividends?
MILK pays distributions monthly, 12 times a year.
How much income does 100 shares of MILK pay?
100 shares of MILK would have paid about $168 over the past 12 months, before tax.