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Pacer Trendpilot US Bond ETF (PTBD) Dividend Yield, Date & History

Pacer Trendpilot US Bond ETF logo
$18.74 -0.12 (-0.64%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$18.74 0.00 (-0.03%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Pacer Trendpilot US Bond ETF Dividend Summary

Dividend Yield
6.14%
Forward Dividend Yield
6.00%Based on upcoming reduction
Next
Dividend Payment
Sep. 28

Pacer Trendpilot US Bond ETF (PTBD) pays dividends, with an annual dividend of $1.15 per share and a dividend yield of 6.14%. Investors who owned the stock before the ex-dividend date of Thursday, September 24, 2026 will receive the next payment of $0.0937 per share, scheduled for Monday, September 28, 2026.

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Skip Charts & View Dividend History

PTBD Dividend Payments by Quarter

The chart below displays up to four years of Pacer Trendpilot US Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PTBD Dividend Yield Over Time

The chart below tracks Pacer Trendpilot US Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Pacer Trendpilot US Bond ETF vs. The Competition

Compare Pacer Trendpilot US Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypePacer Trendpilot US Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.15$0.02$1.58
Dividend Yield6.14%13.67%18.68%

Pacer Trendpilot US Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/17/2026monthly$0.0937-$0.0594
38.80%		6%9/24/20269/24/20269/28/2026
2/17/2026monthly$0.1531+$0.0543
54.90%		9.67%8/27/20268/27/20268/31/2026
2/17/2026monthly$0.0988-$0.0190
16.10%		6.28%7/23/20267/23/20267/27/2026
2/17/2026monthly$0.1178+$0.0484
69.73%		7.39%6/25/20266/25/20266/29/2026
2/17/2026monthly$0.0694-$0.0201
22.49%		4.36%5/21/20265/21/20265/26/2026
2/17/2026monthly$0.0895+$0.0221
32.85%		5.6%4/23/20264/23/20264/27/2026
2/17/2026monthly$0.0674-$0.04
37.27%		4.32%3/26/20263/26/20263/30/2026
2/17/2026monthly$0.1074+$0.0463
75.70%		6.65%2/25/20262/25/20262/27/2026
1/21/2026monthly$0.0612-$0.0937
60.52%		3.77%1/22/20261/22/20261/26/2026
1/29/2025monthly$0.1549+$0.0963
164.47%		9.6%12/23/202512/23/202512/26/2025
1/29/2025monthly$0.0586-$0.0284
32.68%		3.57%11/25/202511/25/202511/28/2025
1/29/2025monthly$0.0870-$0.0072
7.68%		5.31%10/23/202510/23/202510/27/2025
1/29/2025monthly$0.0942-$0.0229
19.54%		5.73%9/25/20259/25/20259/29/2025
1/29/2025monthly$0.1171+$0.0172
17.26%		7.09%8/27/20258/27/20258/29/2025
1/29/2025monthly$0.0999-$0.0208
17.21%		6.07795862068966%7/24/20257/24/20257/28/2025
1/29/2025monthly$0.1207+$0.0822
213.42%		7.35%6/26/20256/26/20256/30/2025
1/29/2025monthly$0.0385+$0.0088
29.79%		2.38%5/22/20255/22/20255/27/2025
1/29/2025monthly$0.0297-$0.07
70.25%		1.81%4/24/20254/24/20254/28/2025
1/29/2025monthly$0.0997-$0.0169
14.47%		5.99%3/27/20253/27/20253/31/2025
1/29/2025monthly$0.1166+$0.0429
58.32%		6.9%2/26/20252/26/20252/28/2025
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1/22/2025monthly$0.0736-$0.0754
50.59%		4.39%1/23/20251/23/20251/27/2025

This table shows Pacer Trendpilot US Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Pacer Trendpilot US Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Pacer Trendpilot US Bond ETF is 6.14%. Learn more on PTBD's dividend yield history.

The annual dividend for PTBD shares is $1.15. Learn more on PTBD's annual dividend history.

Pacer Trendpilot US Bond ETF pays monthly dividends to shareholders.

Pacer Trendpilot US Bond ETF's most recent monthly dividend payment of $0.1531 per share was made to shareholders on Monday, August 31, 2026.

Pacer Trendpilot US Bond ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was an increase of $0.0543 on Tuesday, February 17, 2026.

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MarketBeat compiles Pacer Trendpilot US Bond ETF dividend data from multiple sources, with the most recent dividend announced on 2/17/2026.
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