| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3792 | 272.66% | ||
| $0.6374 | 754.42% | ||
| $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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
75.00%
China
4.45%
Spain
4.38%
Australia
3.67%
South Korea
3.25%
United Kingdom
1.96%
Singapore
1.76%
Japan
1.32%
New Zealand
0.86%
Italy
0.83%
- 8 Sectors
Real Estate
67.28%Industrials
10.45%Communication Services
7.80%Information Technology
6.14%Energy
3.94%Utilities
2.51%Financials
1.26%Materials
0.62%
- 64 Holdings
- Within the last 12 months, Pacer Data & Infrastructure Real Estate ETF paid a dividend of $1.38. For the next 12 months, Pacer Data & Infrastructure Real Estate ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of Pacer Data & Infrastructure Real Estate ETF is currently 4.76%.
- Pacer Data & Infrastructure Real Estate ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for Pacer Data & Infrastructure Real Estate ETF is expected in January.
- Within the last 10 years, Pacer Data & Infrastructure Real Estate ETF has paid dividends in 9 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- The largest sectors of Pacer Data & Infrastructure Real Estate ETF are Real Estate, Industrials, Communication Services.
- The largest industries of Pacer Data & Infrastructure Real Estate ETF are Specialized REITs, Diversified Telecommunication Services, Real Estate Management & Development.
- 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 September 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 3 September 2026.
- The last dividend was paid on 8 September 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, China and Spain are represented as the three largest countries.