PTBD Dividend History, Yield & Ex-Dividend Dates
Pacer Trendpilot US Bond ETF (PTBD) has a forward dividend yield of 6.29% and paid 1.16 per share in dividends over the trailing 12 months. PTBD distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 28, 2026. PTBD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 28, 2026
Sep 28, 2026
Dividend Amount Per Share
0.09Monthly
Dividend Yield
6.29%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
20 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PTBD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Monthly | $0.09 |
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.15 |
Jul 23, 2026 | Jul 23, 2026 | Jul 27, 2026 | Monthly | $0.10 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.12 |
May 21, 2026 | May 21, 2026 | May 26, 2026 | Monthly | $0.07 |
Apr 23, 2026 | Apr 23, 2026 | Apr 27, 2026 | Monthly | $0.09 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.07 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.11 |
Jan 22, 2026 | Jan 22, 2026 | Jan 26, 2026 | Monthly | $0.06 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.15 |
PTBD ETF News
FAQ
Does PTBD pay dividends?
Yes, PTBD has paid a dividend within the past 12 months.
How much is PTBD's dividend?
PTBD pays a dividend of 0.09 per share. PTBD's annual dividend yield is 6.29%.
When is PTBD ex-dividend date?
PTBD's previous ex-dividend date was on Sep 24, 2026. PTBD shareholders who own PTBD ETF before this date received PTBD's last dividend payment of 0.09 per share on Sep 28, 2026. PTBD's next ex-dividend date has not been announced yet.
When is PTBD dividend payment date?
PTBD's next quarterly payment date is on Sep 28, 2026, when PTBD shareholders who owned PTBD shares before Sep 24, 2026 received a dividend payment of 0.09 per share. Add PTBD to your watchlist to be reminded of PTBD's next dividend payment.