Pacer Trendpilot US Mid Cap ETF (PTMC) Dividend History
PTMC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.67%trailing 12-month yield
- $0.66paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +30.9%5-year growth a year
PTMC dividend income calculator
- Income a year
- $66
- Each payment
- $66
- Value of the shares
- $3,925
- Yield
- 1.67%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
PTMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTMC distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
PTMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6570 | +105.3% | 1.84% | 1 |
| 2024 | $0.3200 | −49.3% | 0.87% | 1 |
| 2023 | $0.6310 | +147.5% | 1.92% | 1 |
| 2022 | $0.2550 | +479.5% | 0.82% | 1 |
| 2021 | $0.0440 | −74.3% | 0.12% | 1 |
| 2020 | $0.1710 | −60.4% | 0.52% | 1 |
Full history in the distribution table below.
PTMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.94 | 1.83% | $0.66 | 1.8% |
| 3 years ago | $30.72 | 2.14% | $1.61 | 5.2% |
| 5 years ago | $36.22 | 1.81% | $1.91 | 5.3% |
| 10 years ago | $24.95 | 2.63% | $3.17 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| MVV | ProShares Ultra MidCap400 | 0.65% | 0.93% |
| UMDD | ProShares UltraPro MidCap400 | 0.65% | 0.98% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.26% | 0.10% |
| MDY | SPDR S&P MIDCAP 400 ETF | 1.04% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PTMC distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.6570 | +105.3% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.3200 | −49.3% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.6310 | +147.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.2550 | +479.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0440 | −74.3% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.1710 | −60.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.4320 | +57.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.2750 | +31.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.2100 | +19.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1760 | +951.4% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.0167 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTMC dividend overview
Pacer Trendpilot US Mid Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 1.67% at the latest close of $39.25. In 2025 it paid $0.6570 per share, up 105.3% from 2024. Over five years distributions changed +30.9% a year and over ten years +44.3%.
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: PTMC chart, PTMC performance, PTMC holdings, PTMC valuation, PTMC overview.
PTMC dividends FAQ
Does PTMC pay a dividend?
Yes. PTMC pays annual distributions and has paid them since 2015. The most recent was $0.6570 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the PTMC dividend yield?
PTMC paid $0.66 per share over the past 12 months, a trailing yield of 1.67% at the latest close of $39.25.
When is the next PTMC 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 PTMC pay dividends?
PTMC pays distributions annual, 1 times a year.
How much did PTMC pay in dividends in 2025?
PTMC paid $0.6570 per share in 1 distributions in 2025.
How much income does 100 shares of PTMC pay?
100 shares of PTMC would have paid about $66 over the past 12 months, before tax.