Pacer WealthShield (PWS) Dividend History
PWS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.14%trailing 12-month yield
- $0.68paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +27.3%5-year growth a year
PWS dividend income calculator
- Income a year
- $68
- Each payment
- $17
- Value of the shares
- $3,178
- Yield
- 2.14%
At the latest close; trailing 12-month distributions of $0.68 per share, before tax.
PWS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PWS distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
PWS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4210 | — | — | 3 |
| 2025 | $0.5150 | +26.8% | 1.59% | 4 |
| 2024 | $0.4060 | −31.9% | 1.34% | 4 |
| 2023 | $0.5960 | +42.9% | 2.21% | 4 |
| 2022 | $0.4170 | +33.7% | 1.46% | 3 |
| 2021 | $0.3120 | +102.6% | 0.94% | 4 |
| 2020 | $0.1540 | −63.7% | 0.53% | 4 |
Full history in the distribution table below.
PWS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.75 | 2.08% | $0.68 | 2.1% |
| 3 years ago | $26.14 | 2.60% | $1.53 | 5.9% |
| 5 years ago | $33.87 | 2.01% | $2.41 | 7.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PWS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| DXUV | DFA Investment Dimensions Group | 0.99% | 26.14% |
| BDYN | iShares Dynamic Equity Active ETF | 0.30% | 0.41% |
| RGLO | Global Equity Active ETF | 0.58% | 0.47% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.32% | 0.15% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.94% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PWS distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.3370 | +395.6% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0680 | +325.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0160 | −93.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2590 | +223.7% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.0800 | −31.0% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.1160 | +93.3% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.0600 | −70.9% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.2060 | +68.9% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.1220 | +159.6% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.0470 | +51.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0310 | −83.6% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.1890 | +14.5% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.1650 | +83.3% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.0900 | −40.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1520 | −37.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.2430 | +242.3% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | $0.0710 | −31.1% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | $0.1030 | +83.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0560 | −51.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | $0.1150 | +32.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $0.0870 | +61.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | $0.0540 | +125.0% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.0240 | −52.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $0.0510 | +59.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-26 | $0.0320 | −31.9% |
| 2020-03-23 | 2020-03-24 | 2020-03-27 | $0.0470 | −64.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.1320 | +67.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-26 | $0.0788 | +5.1% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.0750 | −46.0% |
| 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.1390 | +104.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.0680 | −38.7% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1110 | +131.2% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.0480 | −7.7% |
| 2018-03-27 | 2018-03-28 | 2018-03-29 | $0.0520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PWS dividend overview
Pacer WealthShield pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.68 per share, a yield of 2.14% at the latest close of $31.78. In 2025 it paid $0.5150 per share, up 26.8% from 2024. Over five years distributions changed +27.3% 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: PWS chart, PWS performance, PWS holdings, PWS valuation, PWS overview.
PWS dividends FAQ
Does PWS pay a dividend?
Yes. PWS pays quarterly distributions and has paid them since 2018. The most recent was $0.3370 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the PWS dividend yield?
PWS paid $0.68 per share over the past 12 months, a trailing yield of 2.14% at the latest close of $31.78.
When is the next PWS dividend?
The next quarterly 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 PWS pay dividends?
PWS pays distributions quarterly, 4 times a year.
How much did PWS pay in dividends in 2025?
PWS paid $0.5150 per share in 4 distributions in 2025.
How much income does 100 shares of PWS pay?
100 shares of PWS would have paid about $68 over the past 12 months, before tax.