Pacer US Export Leaders ETF (PEXL) Dividend History
PEXL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.37%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +9.1%5-year growth a year
PEXL dividend income calculator
- Income a year
- $26
- Each payment
- $6
- Value of the shares
- $6,962
- Yield
- 0.37%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
PEXL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PEXL distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
PEXL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1190 | — | — | 3 |
| 2025 | $0.2660 | +14.2% | 0.44% | 4 |
| 2024 | $0.2330 | +3.1% | 0.48% | 4 |
| 2023 | $0.2260 | +3.2% | 0.49% | 4 |
| 2022 | $0.2190 | +112.6% | 0.59% | 4 |
| 2021 | $0.1030 | −40.1% | 0.22% | 4 |
| 2020 | $0.1720 | +22.9% | 0.48% | 4 |
Full history in the distribution table below.
PEXL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.27 | 0.43% | $0.26 | 0.4% |
| 3 years ago | $39.52 | 0.65% | $0.66 | 1.7% |
| 5 years ago | $43.60 | 0.59% | $1.09 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEXL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEXL | Pacer US Export Leaders ETF | 0.35% | 0.58% |
| FDVV | Fidelity High Dividend ETF | 2.83% | 0.15% |
| 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.
PEXL distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0830 | +315.0% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0200 | +25.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0160 | −88.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.1380 | +206.7% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0450 | −18.2% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.0550 | +96.4% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.0280 | −51.7% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.0580 | +5.5% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.0550 | −16.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.0660 | +22.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0540 | +17.4% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.0460 | −22.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.0590 | +5.4% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.0560 | −13.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0650 | −12.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.0740 | +64.4% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | $0.0450 | −23.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | $0.0590 | +43.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0410 | +46.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0280 | +40.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | $0.0200 | −50.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $0.0400 | +166.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | $0.0150 | −72.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0540 | +14.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $0.0470 | +30.6% |
| 2020-06-22 | 2020-06-23 | 2020-06-26 | $0.0360 | +2.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-27 | $0.0350 | −10.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.0390 | −15.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-26 | $0.0460 | +27.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.0360 | +89.5% |
| 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.0190 | −50.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.0380 | +70.8% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.0222 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEXL dividend overview
Pacer US Export Leaders ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.37% at the latest close of $69.62. In 2025 it paid $0.2660 per share, up 14.2% from 2024. Over five years distributions changed +9.1% 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: PEXL chart, PEXL performance, PEXL holdings, PEXL valuation, PEXL overview.
PEXL dividends FAQ
Does PEXL pay a dividend?
Yes. PEXL pays quarterly distributions and has paid them since 2018. The most recent was $0.0830 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the PEXL dividend yield?
PEXL paid $0.26 per share over the past 12 months, a trailing yield of 0.37% at the latest close of $69.62.
When is the next PEXL 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 PEXL pay dividends?
PEXL pays distributions quarterly, 4 times a year.
How much did PEXL pay in dividends in 2025?
PEXL paid $0.2660 per share in 4 distributions in 2025.
How much income does 100 shares of PEXL pay?
100 shares of PEXL would have paid about $26 over the past 12 months, before tax.