| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3681 | |||
| $0.1597 | 140.51% | ||
| $0.0664 | -53.24% | ||
| $0.142 | -2.94% | ||
| $0.4933 | 22.29% | ||
| $0.1463 | 44.85% | ||
| $0.101 | 22.72% | ||
| $0.0823 | -49.76% | ||
| $0.1638 | 8.55% | ||
| $0.4034 | -3.56% | ||
| $0.4183 | -62.8% | ||
| $1.1244 | 338.19% | ||
| $0.2566 | -4.61% | ||
| $0.269 | -39.03% | ||
| $0.4412 | 142.68% | ||
| $0.1818 | |||
Pacer US Small Cap Cash Cows 100 ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.60%Ireland
1.92%India
0.63%Switzerland
0.39%
- 10 Sectors
Consumer Discretionary
21.88%Information Technology
20.21%Energy
16.26%Health Care
13.41%Communication Services
10.28%Industrials
8.07%Consumer Staples
5.30%Materials
2.63%Real Estate
1.83%Financials
0.12%
- 200 Holdings
- Halliburton Co2.23%
- Fox Corp Class A2.08%
- Omnicom Group Inc1.98%
- Ovintiv Inc1.96%
- Expedia Group Inc1.95%
- Smurfit WestRock PLC1.92%
- APA Corp1.90%
- Biogen Inc1.88%
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ETFs holding Pacer US Small Cap Cash Cows 100 ETF
1 ETFs invest at least 1% in Pacer US Small Cap Cash Cows 100 ETF.
- Within the last 12 months, Pacer US Small Cap Cash Cows 100 ETF paid a dividend of $0.51. For the next 12 months, Pacer US Small Cap Cash Cows 100 ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Pacer US Small Cap Cash Cows 100 ETF is currently 1.12%.
- Pacer US Small Cap Cash Cows 100 ETF pays quarterly dividends. This is paid in the months of October, January, March, September.
- The next dividend for Pacer US Small Cap Cash Cows 100 ETF is expected in October.
- Within the last 10 years, Pacer US Small Cap Cash Cows 100 ETF has paid dividends in 9 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Pacer US Small Cap Cash Cows 100 ETF are Consumer Discretionary, Information Technology, Energy.
- There are currently no known stock splits for Pacer US Small Cap Cash Cows 100 ETF.
- To receive the last dividend of Pacer US Small Cap Cash Cows 100 ETF on 10 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 4 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of $0.42 were paid by Pacer US Small Cap Cash Cows 100 ETF.
- Dividends from Pacer US Small Cap Cash Cows 100 ETF are paid in US Dollar.
- In Pacer US Small Cap Cash Cows 100 ETF, the United States, Ireland and India are represented as the three largest countries.