Pacer Benchmark Data & Infrastructure Real… (SRVR) Dividend History
SRVR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.02%trailing 12-month yield
- $1.38paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +6.2%5-year growth a year
SRVR dividend income calculator
- Income a year
- $138
- Each payment
- $34
- Value of the shares
- $2,747
- Yield
- 5.02%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
SRVR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRVR distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
SRVR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9490 | — | — | 3 |
| 2025 | $0.7660 | +27.9% | 2.67% | 4 |
| 2024 | $0.5990 | −45.5% | 2.00% | 4 |
| 2023 | $1.10 | +122.9% | 3.69% | 3 |
| 2022 | $0.4930 | −4.3% | 1.70% | 3 |
| 2021 | $0.5150 | −9.3% | 1.19% | 4 |
| 2020 | $0.5680 | +8.0% | 1.58% | 4 |
Full history in the distribution table below.
SRVR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.80 | 4.34% | $1.38 | 4.3% |
| 3 years ago | $24.25 | 5.69% | $2.31 | 9.5% |
| 5 years ago | $40.78 | 3.38% | $4.02 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRVR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 4.93% | 0.55% |
| DTCR | Global X Data Center & Digital Infrastructure… | 0.88% | 0.51% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 0.83% | 0.40% |
| REAI | Intelligent Real Estate ETF | 3.72% | 0.00% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
SRVR distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.6370 | +749.3% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.0750 | −68.4% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.2370 | −44.9% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.4300 | +244.0% |
| 2025-09-04 | 2025-09-04 | 2025-09-10 | $0.1250 | −3.1% |
| 2025-06-05 | 2025-06-05 | 2025-06-11 | $0.1290 | +57.3% |
| 2025-03-06 | 2025-03-06 | 2025-03-12 | $0.0820 | +141.2% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | $0.0340 | −72.8% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.1250 | −53.7% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.2700 | +58.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1700 | −73.9% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.6510 | +141.1% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.2700 | +51.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1780 | +26.2% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.1410 | +2.2% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | $0.1380 | −35.5% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | $0.2140 | +91.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1120 | −8.2% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | $0.1220 | −21.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $0.1560 | +24.8% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | $0.1250 | −10.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | $0.1390 | −4.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $0.1460 | +15.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-26 | $0.1260 | −19.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-27 | $0.1570 | −16.0% |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | $0.1870 | +62.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-26 | $0.1150 | +27.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.0900 | −32.8% |
| 2019-03-26 | 2019-03-27 | 2019-03-28 | $0.1340 | −27.6% |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | $0.1850 | +11.4% |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | $0.1660 | +12.9% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.1470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRVR dividend overview
Pacer Benchmark Data & Infrastructure Real… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 5.02% at the latest close of $27.47. In 2025 it paid $0.7660 per share, up 27.9% from 2024. Over five years distributions changed +6.2% 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: SRVR chart, SRVR performance, SRVR holdings, SRVR valuation, SRVR overview.
SRVR dividends FAQ
Does SRVR pay a dividend?
Yes. SRVR pays quarterly distributions and has paid them since 2018. The most recent was $0.6370 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the SRVR dividend yield?
SRVR paid $1.38 per share over the past 12 months, a trailing yield of 5.02% at the latest close of $27.47.
When is the next SRVR 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 SRVR pay dividends?
SRVR pays distributions quarterly, 4 times a year.
How much did SRVR pay in dividends in 2025?
SRVR paid $0.7660 per share in 4 distributions in 2025.
How much income does 100 shares of SRVR pay?
100 shares of SRVR would have paid about $138 over the past 12 months, before tax.