Pacer Trendpilot US Bond ETF (PTBD) Dividend History
PTBD latest distribution
Paid. Next monthly distribution expected around November 22 (not yet announced).
- 6.39%trailing 12-month yield
- $1.17paid in the last 12 months
- Monthly12 payments a year
- 2019paying since
- +9.6%5-year growth a year
PTBD dividend income calculator
- Income a year
- $117
- Each payment
- $10
- Value of the shares
- $1,828
- Yield
- 6.39%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
PTBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTBD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
PTBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9545 | — | — | 10 |
| 2025 | $1.09 | −17.0% | 5.62% | 12 |
| 2024 | $1.31 | −2.0% | 6.57% | 12 |
| 2023 | $1.34 | +8.5% | 6.55% | 12 |
| 2022 | $1.24 | +69.8% | 6.14% | 8 |
| 2021 | $0.7273 | +5.6% | 2.70% | 4 |
| 2020 | $0.6885 | +332.9% | 2.50% | 4 |
Full history in the distribution table below.
PTBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.66 | 5.94% | $1.17 | 5.9% |
| 3 years ago | $19.20 | 6.08% | $3.79 | 19.7% |
| 5 years ago | $26.95 | 4.33% | $6.13 | 22.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTBD | Pacer Trendpilot US Bond ETF | 6.57% | 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.
PTBD distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-26 | $0.0963 | +2.8% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.0937 | −38.8% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.1531 | +54.9% |
| 2026-07-23 | 2026-07-23 | 2026-07-27 | $0.0988 | −16.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1178 | +69.7% |
| 2026-05-21 | 2026-05-21 | 2026-05-26 | $0.0694 | −22.5% |
| 2026-04-23 | 2026-04-23 | 2026-04-27 | $0.0895 | +32.9% |
| 2026-03-26 | 2026-03-26 | 2026-03-30 | $0.0674 | −37.3% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.1074 | +75.7% |
| 2026-01-22 | 2026-01-22 | 2026-01-26 | $0.0612 | −60.5% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1549 | +164.4% |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | $0.0586 | −32.7% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-27 | $0.0870 | −7.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.0942 | −19.5% |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | $0.1171 | +17.3% |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | $0.0999 | −17.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1206 | +213.4% |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | $0.0385 | +29.8% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.0297 | −70.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0997 | −14.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.1166 | +58.3% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | $0.0736 | −51.2% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.1509 | +57.3% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0959 | +24.9% |
| 2024-10-24 | 2024-10-24 | 2024-10-30 | $0.0768 | +27.0% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.0604 | −33.3% |
| 2024-08-22 | 2024-08-22 | 2024-08-28 | $0.0906 | −14.7% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | $0.1062 | −39.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.1753 | +101.2% |
| 2024-05-23 | 2024-05-24 | 2024-05-29 | $0.0872 | −39.2% |
| 2024-04-25 | 2024-04-26 | 2024-05-01 | $0.1433 | +19.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1202 | +5.3% |
| 2024-02-22 | 2024-02-23 | 2024-02-28 | $0.1142 | +23.0% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | $0.0929 | −44.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1686 | +47.7% |
| 2023-11-22 | 2023-11-24 | 2023-11-29 | $0.1142 | −21.1% |
| 2023-10-26 | 2023-10-27 | 2023-11-01 | $0.1446 | +22.8% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.1178 | −0.2% |
| 2023-08-24 | 2023-08-25 | 2023-08-30 | $0.1181 | −25.6% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | $0.1586 | +72.0% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.0922 | +152.0% |
| 2023-05-25 | 2023-05-26 | 2023-06-01 | $0.0366 | −44.0% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.0654 | −46.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1225 | +11.4% |
| 2023-02-23 | 2023-02-24 | 2023-03-01 | $0.1100 | +19.8% |
| 2023-01-26 | 2023-01-27 | 2023-02-01 | $0.0918 | −42.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | $0.1587 | +45.0% |
| 2022-11-25 | 2022-11-28 | 2022-11-29 | $0.1095 | −24.9% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.1457 | +25.5% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | $0.1161 | +115.1% |
| 2022-08-25 | 2022-08-26 | 2022-08-29 | $0.0540 | −78.8% |
| 2022-07-21 | 2022-07-22 | 2022-07-25 | $0.2543 | +38.0% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | $0.1842 | −13.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2125 | +8.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1966 | −10.8% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | $0.2203 | +76.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $0.1245 | −33.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | $0.1859 | −33.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.2812 | +2.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $0.2738 | +2,510.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-26 | $0.0105 | −91.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-27 | $0.1230 | −22.7% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.1590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTBD dividend overview
Pacer Trendpilot US Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 6.39% at the latest close of $18.28. In 2025 it paid $1.09 per share, down 17.0% from 2024. Over five years distributions changed +9.6% 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: PTBD chart, PTBD performance, PTBD overview.
PTBD dividends FAQ
Does PTBD pay a dividend?
Yes. PTBD pays monthly distributions and has paid them since 2019. The most recent was $0.0963 per share with an ex-dividend date of October 22, 2026, payable October 26, 2026.
What is the PTBD dividend yield?
PTBD paid $1.17 per share over the past 12 months, a trailing yield of 6.39% at the latest close of $18.28.
When is the next PTBD 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 PTBD pay dividends?
PTBD pays distributions monthly, 12 times a year.
How much did PTBD pay in dividends in 2025?
PTBD paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of PTBD pay?
100 shares of PTBD would have paid about $117 over the past 12 months, before tax.