Does PTBD pay a dividend?

Yes. Pacer Trendpilot US Bond ETF pays a monthly dividend, currently yielding 5.88% based on trailing twelve-month payments of $1.12 per share.

How much does PTBD pay in dividends?

$1.12 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PTBD ex-dividend date?

No upcoming ex-dividend date is currently on record for PTBD. Dates appear here once the company declares them.

PTBD Dividend

Pacer Trendpilot US Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.88%
Annual dividend: $1.12
Payout ratio: —
Frequency: Monthly
Share price: $19.12
Market cap: $86.8M

Is PTBD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.88% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 6 complete years, the annual total fell in 2022, 2024, 2025 and earlier. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

PTBD dividend history

Annual dividend per share, 2020 to 2025.

Peak $1.26 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PTBD, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 23, 2026	July 27, 2026	$0.0988	Monthly
June 25, 2026	June 29, 2026	$0.1178	Monthly
May 21, 2026	May 26, 2026	$0.0694	Monthly
April 23, 2026	April 27, 2026	$0.0895	Monthly
March 26, 2026	March 30, 2026	$0.0674	Monthly
February 25, 2026	February 27, 2026	$0.1074	Monthly
January 22, 2026	January 26, 2026	$0.0612	Monthly
December 23, 2025	December 26, 2025	$0.1549	Monthly
November 25, 2025	November 28, 2025	$0.0586	Monthly
October 23, 2025	October 27, 2025	$0.0870	Monthly
September 25, 2025	September 29, 2025	$0.0942	Monthly
August 27, 2025	August 29, 2025	$0.1171	Monthly
July 24, 2025	July 28, 2025	$0.0999	Monthly
June 26, 2025	June 30, 2025	$0.1207	Monthly
May 22, 2025	May 27, 2025	$0.0385	Monthly
April 24, 2025	April 28, 2025	$0.0297	Monthly
March 27, 2025	March 31, 2025	$0.0997	Monthly
February 26, 2025	February 28, 2025	$0.1166	Monthly
January 23, 2025	January 27, 2025	$0.0736	Monthly
December 27, 2024	January 2, 2025	$0.1509	Monthly
November 21, 2024	November 27, 2024	$0.0959	Monthly
October 24, 2024	October 30, 2024	$0.0768	Monthly
September 26, 2024	October 2, 2024	$0.0604	Monthly
August 22, 2024	August 28, 2024	$0.0906	Monthly
July 25, 2024	July 31, 2024	$0.1062	Monthly
June 27, 2024	July 3, 2024	$0.1753	Monthly
May 23, 2024	May 29, 2024	$0.0872	Monthly
April 25, 2024	May 1, 2024	$0.1433	Monthly
March 21, 2024	March 27, 2024	$0.1202	Monthly
February 22, 2024	February 28, 2024	$0.1142	Monthly
January 25, 2024	January 31, 2024	$0.0929	Monthly
December 27, 2023	January 3, 2024	$0.1686	Monthly
November 22, 2023	November 29, 2023	$0.1142	Monthly
October 26, 2023	November 1, 2023	$0.1446	Monthly
August 24, 2023	August 30, 2023	$0.1181	Monthly
July 27, 2023	August 2, 2023	$0.1586	Monthly
June 22, 2023	June 28, 2023	$0.0922	Monthly
May 25, 2023	June 1, 2023	$0.0366	Monthly
April 27, 2023	May 3, 2023	$0.0654	Monthly
March 23, 2023	March 29, 2023	$0.1225	Monthly

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Frequently asked questions

Does PTBD pay a dividend?: Yes. Pacer Trendpilot US Bond ETF pays a monthly dividend, currently yielding 5.88% based on trailing twelve-month payments of $1.12 per share.
How much does PTBD pay in dividends?: $1.12 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PTBD ex-dividend date?: No upcoming ex-dividend date is currently on record for PTBD. Dates appear here once the company declares them.