Pacer PE/VC ETF (PEVC) Dividend History
PEVC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.20%trailing 12-month yield
- $1.28paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
PEVC dividend income calculator
- Income a year
- $128
- Each payment
- $32
- Value of the shares
- $3,048
- Yield
- 4.20%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
PEVC distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
PEVC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0720 | — | — | 3 |
| 2025partial | $1.27 | — | 4.52% | 4 |
Full history in the distribution table below.
PEVC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.02 | 4.41% | $1.28 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEVC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEVC | Pacer PE/VC ETF | 3.88% | — |
| AGIX | KraneShares Artificial Intelligence… | 0.00% | 0.44% |
| AIQ | Global X Artificial Intelligence & Technology… | 0.07% | 0.70% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| XAIX | Xtrackers Artificial Intelligence and Big… | 0.39% | 0.35% |
| JGLO | JPMorgan Global Select Equity ETF | 1.11% | 0.47% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
PEVC distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0140 | −58.8% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0340 | +41.7% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0240 | −98.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $1.2070 | +4,929.2% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0240 | −14.3% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.0280 | +180.0% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.0100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEVC dividend overview
Pacer PE/VC ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.28 per share, a yield of 4.20% at the latest close of $30.48.
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: PEVC chart, PEVC performance, PEVC holdings, PEVC valuation, PEVC overview.
PEVC dividends FAQ
Does PEVC pay a dividend?
Yes. PEVC pays quarterly distributions and has paid them since 2025. The most recent was $0.0140 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the PEVC dividend yield?
PEVC paid $1.28 per share over the past 12 months, a trailing yield of 4.20% at the latest close of $30.48.
When is the next PEVC 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 PEVC pay dividends?
PEVC pays distributions quarterly, 4 times a year.
How much income does 100 shares of PEVC pay?
100 shares of PEVC would have paid about $128 over the past 12 months, before tax.