| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6672 | |||
| $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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
72.97%China
5.14%Spain
4.55%South Korea
4.28%Australia
3.05%United Kingdom
1.62%Singapore
1.53%Italy
1.19%Japan
1.13%Canada
0.97%New Zealand
0.84%France
0.58%Hong Kong SAR China
0.44%Switzerland
0.39%Taiwan
0.31%
- 8 Sectors
Real Estate
67.64%Industrials
11.93%Communication Services
6.57%Information Technology
5.62%Energy
3.67%Utilities
3.00%Financials
0.94%Materials
0.63%
- 64 Holdings
- Within the last 12 months, Pacer Data & Infrastructure Real Estate ETF paid a dividend of $0.92. For the next 12 months, Pacer Data & Infrastructure Real Estate ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Pacer Data & Infrastructure Real Estate ETF is currently 2.08%.
- Pacer Data & Infrastructure Real Estate ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for Pacer Data & Infrastructure Real Estate ETF is expected in June.
- Within the last 10 years, Pacer Data & Infrastructure Real Estate ETF has paid dividends in 9 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 9 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 5 March 2026.
- The last dividend was paid on 9 March 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.