PTBD is Pacer's Pacer Trendpilot US Bond ETF (Corporate Bond). Trading at $18.93. Current dividend yield: 6.10%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 6.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1531 |
| 5-year dividend CAGR | 9.63% |
| 3-year dividend CAGR | -4.07% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $94M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1531 |
| 2026-07-23 | $0.0988 |
| 2026-06-25 | $0.1178 |
| 2026-05-21 | $0.0694 |
| 2026-04-23 | $0.0895 |
| 2026-03-26 | $0.0674 |
| 2026-02-25 | $0.1074 |
| 2026-01-22 | $0.0612 |
About PTBD
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
Frequently asked
What is PTBD's dividend yield?
PTBD (Pacer Trendpilot US Bond ETF) currently has a dividend yield of 6.10%, which works out to about $1.16 in annual dividend payments per share.
When is PTBD's next ex-dividend date?
PTBD's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did PTBD last pay a dividend?
PTBD's most recent dividend payment date was Aug 31, 2026.
How often does PTBD pay dividends?
PTBD pays dividends on a monthly schedule.
How fast is PTBD growing its dividend?
PTBD has been shrinking its dividend at a -4.07% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PTBD in DiviDrip
Add PTBD 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 PTBD and add your shares.
- View the PTBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PTBD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.