Pacer Data and Digital Revolution ETF (TRFK) Dividend History
TRFK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.03%trailing 12-month yield
- $0.03paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
TRFK dividend income calculator
- Income a year
- $2
- Each payment
- $1
- Value of the shares
- $8,663
- Yield
- 0.03%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
TRFK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TRFK distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
TRFK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0180 | — | — | 2 |
| 2025 | $0.0070 | −96.5% | 0.01% | 1 |
| 2024 | $0.2000 | +177.8% | 0.40% | 2 |
| 2023 | $0.0720 | −41.9% | 0.20% | 4 |
| 2022partial | $0.1240 | — | 0.56% | 2 |
Full history in the distribution table below.
TRFK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $70.26 | 0.04% | $0.03 | 0.0% |
| 3 years ago | $30.12 | 0.08% | $0.25 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TRFK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TRFK | Pacer Data and Digital Revolution ETF | 0.02% | 0.61% |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.30% | 0.18% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 0.03% | 0.47% |
| SOXX | iShares Semiconductor ETF | 0.23% | 0.33% |
| TTEQ | T. Rowe Price Technology ETF | 0.00% | 0.60% |
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
| KNCT | Invesco Next Gen Connectivity ETF | 0.78% | 0.42% |
| IETC | iShares Evolved U.S. Technology ETF | 0.36% | 0.18% |
| SHOC | Strive U.S. Semiconductor ETF | 0.11% | 0.39% |
Trailing 12-month distribution yield as reported by EODHD.
TRFK distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-08 | $0.0170 | +1,600.0% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.0010 | −85.7% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0070 | −65.0% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | $0.0200 | −88.9% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | $0.1800 | +542.9% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | $0.0280 | +75.0% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | $0.0160 | +14.3% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | $0.0140 | 0.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0140 | −84.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | $0.0890 | +154.3% |
| 2022-09-22 | 2022-09-23 | 2022-09-28 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TRFK dividend overview
Pacer Data and Digital Revolution ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.03% at the latest close of $86.63. In 2025 it paid $0.0070 per share, down 96.5% from 2024.
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: TRFK chart, TRFK performance, TRFK holdings, TRFK valuation, TRFK overview.
TRFK dividends FAQ
Does TRFK pay a dividend?
Yes. TRFK pays quarterly distributions and has paid them since 2022. The most recent was $0.0170 per share with an ex-dividend date of September 3, 2026, payable September 8, 2026.
What is the TRFK dividend yield?
TRFK paid $0.03 per share over the past 12 months, a trailing yield of 0.03% at the latest close of $86.63.
When is the next TRFK 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 TRFK pay dividends?
TRFK pays distributions quarterly, 4 times a year.
How much did TRFK pay in dividends in 2025?
TRFK paid $0.0070 per share in 1 distributions in 2025.
How much income does 100 shares of TRFK pay?
100 shares of TRFK would have paid about $2 over the past 12 months, before tax.