Pacer Trendpilot US Large Cap ETF (PTLC) Dividend History
PTLC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.00%trailing 12-month yield
- $0.59paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +10.9%5-year growth a year
PTLC dividend income calculator
- Income a year
- $59
- Each payment
- $59
- Value of the shares
- $5,934
- Yield
- 1.00%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
PTLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTLC distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
PTLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5910 | +65.1% | 1.06% | 1 |
| 2024 | $0.3580 | −29.8% | 0.67% | 1 |
| 2023 | $0.5100 | +8.3% | 1.18% | 1 |
| 2022 | $0.4710 | +54.4% | 1.26% | 1 |
| 2021 | $0.3050 | −13.4% | 0.73% | 1 |
| 2020 | $0.3520 | −4.3% | 1.08% | 1 |
Full history in the distribution table below.
PTLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.23 | 1.07% | $0.59 | 1.1% |
| 3 years ago | $39.27 | 1.50% | $1.46 | 3.7% |
| 5 years ago | $39.85 | 1.48% | $2.23 | 5.6% |
| 10 years ago | $22.89 | 2.58% | $3.78 | 16.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 7.76% | 0.64% |
| MLRG | iShares MSCI USA ETF | 1.02% | — |
Trailing 12-month distribution yield as reported by EODHD.
PTLC distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.5910 | +65.1% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.3580 | −29.8% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.5100 | +8.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.4710 | +54.4% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.3050 | −13.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.3520 | −4.3% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.3680 | +28.2% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.2870 | +3.6% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.2770 | +7.4% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.2580 | +337.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0590 | +51.1% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTLC dividend overview
Pacer Trendpilot US Large Cap 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 1.00% at the latest close of $59.34. In 2025 it paid $0.5910 per share, up 65.1% from 2024. Over five years distributions changed +10.9% a year and over ten years +19.7%.
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: PTLC chart, PTLC performance, PTLC holdings, PTLC valuation, PTLC overview.
PTLC dividends FAQ
Does PTLC pay a dividend?
Yes. PTLC pays annual distributions and has paid them since 2015. The most recent was $0.5910 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the PTLC dividend yield?
PTLC paid $0.59 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $59.34.
When is the next PTLC 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 PTLC pay dividends?
PTLC pays distributions annual, 1 times a year.
How much did PTLC pay in dividends in 2025?
PTLC paid $0.5910 per share in 1 distributions in 2025.
How much income does 100 shares of PTLC pay?
100 shares of PTLC would have paid about $59 over the past 12 months, before tax.