ICOW is Pacer's Pacer Developed Markets International Cash Cows 100 ETF (Foreign Large Value). Trading at $44.58. Current dividend yield: 8.36%.
Dividend snapshot
| Annual dividend rate | $3.75 |
| Current yield | 8.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Jun 08, 2026 |
| Last payment amount | $0.2604 |
| 5-year dividend CAGR | 10.75% |
| 3-year dividend CAGR | -6.52% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $1.79B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.9383 |
| 2026-06-04 | $0.2604 |
| 2026-03-05 | $0.0379 |
| 2025-12-30 | $0.4978 |
| 2025-09-04 | $0.1840 |
| 2025-06-05 | $0.2407 |
| 2025-03-06 | $0.2481 |
| 2024-12-27 | $0.0989 |
About ICOW
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Frequently asked
What is ICOW's dividend yield?
ICOW (Pacer Developed Markets International Cash Cows 100 ETF) currently has a dividend yield of 8.36%, which works out to about $3.75 in annual dividend payments per share.
When is ICOW's next ex-dividend date?
ICOW's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ICOW last pay a dividend?
ICOW's most recent dividend payment date was Jun 08, 2026.
How often does ICOW pay dividends?
ICOW pays dividends on a quarterly schedule.
How fast is ICOW growing its dividend?
ICOW has been shrinking its dividend at a -6.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ICOW in DiviDrip
Add ICOW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ICOW and add your shares.
- View the ICOW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ICOW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.