| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
76.73%
Spain
4.37%
China
4.15%
Australia
3.63%
South Korea
2.59%
United Kingdom
1.88%
Singapore
1.62%
New Zealand
0.85%
Japan
0.83%
Italy
0.79%
Canada
0.77%
France
0.41%
Hong Kong
0.37%
Taiwan
0.21%
Switzerland
0.058%
- 8 Sectors
Real Estate
69.52%Industrials
9.54%Communication Services
7.03%Information Technology
5.72%Energy
3.92%Utilities
2.42%Financials
1.01%Materials
0.84%
- 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 2.83%.
- The dividend yield of Pacer Data & Infrastructure Real Estate ETF is currently 2.83%.
- 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 2.83%.
- 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 2025, dividends of $0.37 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, Spain and China are represented as the three largest countries.