Pacer Trendpilot European ETF (PTEU) Dividend History
PTEU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.87%trailing 12-month yield
- $0.59paid in the last 12 months
- Annual1 payments a year
- 2017paying since
PTEU dividend income calculator
- Income a year
- $59
- Each payment
- $59
- Value of the shares
- $3,142
- Yield
- 1.87%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
PTEU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTEU distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
PTEU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5890 | −29.5% | 1.92% | 1 |
| 2024 | $0.8350 | +22.4% | 3.49% | 1 |
| 2023 | $0.6820 | +337.2% | 2.74% | 1 |
| 2022 | $0.1560 | −59.4% | 0.69% | 1 |
| 2021 | $0.3840 | — | 1.55% | 1 |
Full history in the distribution table below.
PTEU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.18 | 1.95% | $0.59 | 2.0% |
| 3 years ago | $24.18 | 2.44% | $2.11 | 8.7% |
| 5 years ago | $25.27 | 2.33% | $2.65 | 10.5% |
| 10 years ago | $23.51 | 2.51% | $4.24 | 18.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTEU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTEU | Pacer Trendpilot European ETF | 1.76% | 0.65% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 2.56% | 0.50% |
| EZU | iShares MSCI Eurozone ETF | 2.84% | 0.53% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.24% | 0.43% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 2.82% | 0.08% |
| FEZ | SPDR EURO STOXX 50 ETF | 2.76% | 0.27% |
| 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.
PTEU distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.5890 | −29.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.8350 | +22.4% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.6820 | +337.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.1560 | −59.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.3840 | −59.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.9430 | +101.9% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.4670 | +151.1% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.1860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTEU dividend overview
Pacer Trendpilot European ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.87% at the latest close of $31.42. In 2025 it paid $0.5890 per share, down 29.5% from 2024.
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: PTEU chart, PTEU performance, PTEU holdings, PTEU overview.
PTEU dividends FAQ
Does PTEU pay a dividend?
Yes. PTEU pays annual distributions and has paid them since 2017. The most recent was $0.5890 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the PTEU dividend yield?
PTEU paid $0.59 per share over the past 12 months, a trailing yield of 1.87% at the latest close of $31.42.
When is the next PTEU dividend?
The next annual 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 PTEU pay dividends?
PTEU pays distributions annual, 1 times a year.
How much did PTEU pay in dividends in 2025?
PTEU paid $0.5890 per share in 1 distributions in 2025.
How much income does 100 shares of PTEU pay?
100 shares of PTEU would have paid about $59 over the past 12 months, before tax.