Pacer Trendpilot 100 ETF (PTNQ) Dividend History
PTNQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.82%trailing 12-month yield
- $0.69paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +52.9%5-year growth a year
PTNQ dividend income calculator
- Income a year
- $69
- Each payment
- $69
- Value of the shares
- $8,493
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
PTNQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PTNQ distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
PTNQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6930 | −52.2% | 0.88% | 1 |
| 2024 | $1.45 | +50.8% | 1.96% | 1 |
| 2023 | $0.9610 | +214.1% | 1.47% | 1 |
| 2022 | $0.3060 | — | 0.62% | 1 |
| 2020 | $0.0830 | −53.1% | 0.16% | 1 |
Full history in the distribution table below.
PTNQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.84 | 0.88% | $0.69 | 0.9% |
| 3 years ago | $61.39 | 1.13% | $3.10 | 5.1% |
| 5 years ago | $57.00 | 1.22% | $3.41 | 6.0% |
| 10 years ago | $22.91 | 3.03% | $3.98 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PTNQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
PTNQ distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.6930 | −52.2% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $1.4490 | +50.8% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.9610 | +214.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.3060 | +268.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0830 | −53.1% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.1770 | +19.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.1480 | +51.0% |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | $0.0980 | +42.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0690 | +137.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0290 | +20.4% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.0241 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PTNQ dividend overview
Pacer Trendpilot 100 ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 0.82% at the latest close of $84.93. In 2025 it paid $0.6930 per share, down 52.2% from 2024. Over five years distributions changed +52.9% a year and over ten years +29.3%.
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: PTNQ chart, PTNQ performance, PTNQ holdings, PTNQ valuation, PTNQ overview.
PTNQ dividends FAQ
Does PTNQ pay a dividend?
Yes. PTNQ pays annual distributions and has paid them since 2015. The most recent was $0.6930 per share with an ex-dividend date of December 30, 2025, payable January 5, 2026.
What is the PTNQ dividend yield?
PTNQ paid $0.69 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $84.93.
When is the next PTNQ 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 PTNQ pay dividends?
PTNQ pays distributions annual, 1 times a year.
How much did PTNQ pay in dividends in 2025?
PTNQ paid $0.6930 per share in 1 distributions in 2025.
How much income does 100 shares of PTNQ pay?
100 shares of PTNQ would have paid about $69 over the past 12 months, before tax.