PTNQ is Pacer's Pacer Trendpilot 100 ETF (Large Growth). Trading at $86.65. Current dividend yield: 0.81%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 0.81% |
| Payment frequency | Annually |
| Next ex-dividend date | Jun 30, 2026(68 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.6930 |
| 5-year dividend CAGR | 52.84% |
| 3-year dividend CAGR | 31.37% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.6930 |
| 2024-12-27 | $1.4487 |
About PTNQ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
Frequently asked
What is PTNQ's dividend yield?
PTNQ (Pacer Trendpilot 100 ETF) currently has a dividend yield of 0.81%, which works out to about $0.69 in annual dividend payments per share.
When is PTNQ's next ex-dividend date?
PTNQ's next ex-dividend date is Jun 30, 2026 (68 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PTNQ last pay a dividend?
PTNQ's most recent dividend payment date was Dec 30, 2025.
How often does PTNQ pay dividends?
PTNQ pays dividends on a annually schedule.
How fast is PTNQ growing its dividend?
PTNQ has been growing its dividend at a 31.37% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PTNQ in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.