| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7418 | |||
| $0.0746 | -68.56% | ||
| $0.2373 | -44.8% | ||
| $0.4299 | 244.47% | ||
| $0.3701 | -34.5% | ||
| $0.1248 | -3.11% | ||
| $0.1288 | 56.31% | ||
| $0.0824 | 141.64% | ||
| $0.0341 | -72.76% | ||
| $0.565 | -48.58% | ||
| $1.0988 | 122.88% | ||
| $0.493 | -4.49% | ||
| $0.5162 | -9.18% | ||
| $0.5684 | 8.02% | ||
| $0.5262 | 5.79% | ||
| $0.4974 | |||
Pacer Data & Infrastructure Real Estate ETF pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
74.17%China
4.35%Spain
4.24%Australia
3.90%South Korea
2.91%United Kingdom
1.70%Singapore
1.64%Italy
0.99%Japan
0.93%New Zealand
0.93%France
0.86%Canada
0.74%Taiwan
0.49%Switzerland
0.43%Hong Kong SAR China
0.38%
- 8 Sectors
Real Estate
68.14%Industrials
10.40%Communication Services
8.18%Information Technology
6.42%Energy
3.02%Utilities
1.93%Financials
0.99%Materials
0.92%
- 64 Holdings
- Within the last 12 months, Pacer Data & Infrastructure Real Estate ETF paid a dividend of $0.87. For the next 12 months, Pacer Data & Infrastructure Real Estate ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Pacer Data & Infrastructure Real Estate ETF is currently 2.57%.
- Pacer Data & Infrastructure Real Estate ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for Pacer Data & Infrastructure Real Estate ETF is expected in September.
- Within the last 10 years, Pacer Data & Infrastructure Real Estate ETF has paid dividends in 9 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Pacer Data & Infrastructure Real Estate ETF are Real Estate, Industrials, Communication Services.
- There are currently no known stock splits for Pacer Data & Infrastructure Real Estate ETF.
- To receive the last dividend of Pacer Data & Infrastructure Real Estate ETF on 8 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 4 June 2026.
- The last dividend was paid on 8 June 2026.
- In 2022, dividends of $0.49 were paid by Pacer Data & Infrastructure Real Estate ETF.
- Dividends from Pacer Data & Infrastructure Real Estate ETF are paid in US Dollar.
- In Pacer Data & Infrastructure Real Estate ETF, the United States, China and Spain are represented as the three largest countries.