PTBDMonthly
PACER TRENDPILOT US BOND ETF
$18.28
close Oct 22 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.32% annualized
To yield $100
$18,9871,039 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.29 per share total$1.26 last 12 months · 6.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0963 | +2.8% | $18.34 | 0.33% | not yet |
| Sep 24, 2026 | $0.0937 | -38.8% | $18.73 | 0.83% | not yet |
| Aug 27, 2026 | $0.1531 | +54.9% | $19.18 | 0.89% | not yet |
| Jul 23, 2026 | $0.0988 | -16.1% | $19.07 | 0.97% | 8d |
| Jun 25, 2026 | $0.1178 | +69.7% | $19.24 | 0.60% | >60d |
| May 21, 2026 | $0.0694 | -22.5% | $19.14 | 0.18% | 2d |
| Apr 23, 2026 | $0.0895 | +32.9% | $19.30 | 0.62% | >60d |
| Mar 26, 2026 | $0.0674 | -37.3% | $18.91 | 0.93% | 3d |
| Feb 25, 2026 | $0.1074 | +75.7% | $19.46 | 0.44% | >60d |
| Jan 22, 2026 | $0.0612 | -60.5% | $19.53 | 0.31% | >60d |
| Dec 23, 2025 | $0.1549 | +164.5% | $19.50 | 0.74% | 18d |
| Nov 25, 2025 | $0.0586 | -32.7% | $19.70 | 0.05% | 1d |
| Oct 23, 2025 | $0.0870 | -7.7% | $19.81 | 0.76% | >60d |
| Sep 25, 2025 | $0.0942 | -19.5% | $19.91 | 0.87% | >60d |
| Aug 27, 2025 | $0.1171 | +17.3% | $19.91 | 0.46% | 10d |
| Jul 24, 2025 | $0.0999 | -17.2% | $19.83 | 0.57% | 14d |
| Jun 26, 2025 | $0.1207 | +213.4% | $19.77 | 0.35% | 4d |
| May 22, 2025 | $0.0385 | +29.8% | $19.42 | -0.05% | same day |
| Apr 24, 2025 | $0.0297 | -70.3% | $19.58 | -0.49% | same day |
| Mar 27, 2025 | $0.0997 | -14.5% | $20.09 | 0.56% | 3d |
| Feb 26, 2025 | $0.1166 | +58.3% | $20.40 | 0.56% | >60d |
| Jan 23, 2025 | $0.0736 | -50.6% | $20.21 | 0.32% | 5d |
| Dec 27, 2024 | $0.1490 | +55.4% | $20.18 | 0.97% | 12d |
| Nov 21, 2024 | $0.0959 | — | $20.27 | 0.45% | 4d |
When is PTBD's next ex-dividend date?
The next ex-dividend date for PACER TRENDPILOT US BOND ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the PTBD dividend?
The most recent PACER TRENDPILOT US BOND ETF dividend was $0.0963 per share, 0.53% of the $18.28 share price, or about 6.32% annualized at its monthly cadence.
When does PTBD pay its dividend?
PACER TRENDPILOT US BOND ETF pays monthly; the next payment date has not been announced.
How often does PTBD pay dividends?
PACER TRENDPILOT US BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.