COWG Distribution History & Yield

Pacer US Large Cap Cash Cows Growth Leaders ETF · NasdaqGM

ETF Mid-Cap Growth Quarterly payer
$39.27
-0.97% today
as of Sep 9, 2026
TTM yield
0.27%
$0.106/share over the last 12 months, plus $0.192 in special distributions
Forward yield
0.34%
$0.132/share indicated annual rate
Annual distribution
$0.132
per share, forward
Per payment
$0.033
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 3, 2026 Estimated
in 85 days
Next pay date
Dec 9, 2026
in 91 days
Last ex-distribution date
Jun 4, 2026
$0.033 per share
Expense ratio
0.49%
AUM 2.3B
Consistency
42/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.5
since Mar 23, 2023
1y total return
+12.2%
price +11.9% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 9, 2026 $0.033 $3.30 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 10, 2027 $0.033 $3.30 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 9, 2027 $0.033 $3.30 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 8, 2027 $0.033 $3.30 Estimated

Estimated dates and amounts are projected from COWG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.132 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Mar 23, 2023 to Sep 3, 2026; most recent $0.192$0.00$0.125$0.25Mar 23, 2023: $0.023Mar '23Jun 22, 2023: $0.024Sep 21, 2023: $0.022Sep '23Dec 27, 2023: $0.042Mar 21, 2024: $0.025Mar '24Jun 27, 2024: $0.021Sep 26, 2024: $0.032Sep '24Dec 27, 2024: $0.05Mar 6, 2025: $0.005Mar '25Jun 5, 2025: $0.008Sep 4, 2025: $0.036Sep '25Dec 30, 2025: $0.063Mar 5, 2026: $0.01Mar '26Jun 4, 2026: $0.033Sep 3, 2026: $0.192 (special)Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.075$0.152023: $0.111$0.11120232024: $0.128$0.12820242025: $0.112$0.11220252026 (YTD): $0.043$0.0432026 YTD

How much COWG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,091$357,000$1,200
$500 / month45,455$1,785,000$6,000
$1,000 / month90,910$3,570,000$12,000

Based on the forward yield of 0.34%. $10,000 in COWG would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →

COWG distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 Sep 8, 2026 $0.192 Special
Jun 4, 2026 Jun 8, 2026 $0.033 +230.0%
Mar 5, 2026 Mar 9, 2026 $0.01 -84.1%
Dec 30, 2025 Jan 5, 2026 $0.063 +75.0%
Sep 4, 2025 Sep 10, 2025 $0.036 +350.0%
Jun 5, 2025 Jun 11, 2025 $0.008 +60.0%
Mar 6, 2025 Mar 12, 2025 $0.005 -90.0%
Dec 27, 2024 Jan 2, 2025 $0.05 +56.2%
Sep 26, 2024 Oct 2, 2024 $0.032 +52.4%
Jun 27, 2024 Jul 3, 2024 $0.021 -16.0%
Mar 21, 2024 Mar 27, 2024 $0.025 -40.5%
Dec 27, 2023 Jan 3, 2024 $0.042 +90.9%
Sep 21, 2023 Sep 27, 2023 $0.022 -8.3%
Jun 22, 2023 Jun 28, 2023 $0.024 +4.3%
Mar 23, 2023 Mar 29, 2023 $0.023

Payout risk check

Distribution stabilityElevated risk

COWG's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +11.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Pacer US Large Cap Cash Cows Growth Leaders ETF

The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (“large cap”) that are principally traded in the United States.

Fund family: Pacer. Category: Mid-Cap Growth. First distribution on our records: Mar 23, 2023. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

COWG distribution FAQ

When is COWG's next ex-distribution date?

COWG's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.033 per share, expected on Dec 9, 2026.

How often does COWG pay distributions?

COWG pays distributions every quarter, 4 times a year. The most recent payment was $0.033 per share with an ex-date of Jun 4, 2026.

What is COWG's distribution yield?

COWG's trailing 12-month distribution yield is 0.27%, based on $0.106 per share paid over the last year and a share price of $39.27. The forward yield, using the indicated annual rate of $0.132 per share, is 0.34%.

How much does COWG pay per share?

COWG pays about $0.033 per share each quarter, which works out to roughly $0.132 per share a year. 100 shares would collect about $13.20 a year.

Has COWG grown or cut its distribution?

COWG has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed -19.1%.

How many shares of COWG do I need to earn $100 a month?

At the current forward yield of 0.34%, you would need about 9,091 shares of COWG (roughly $357,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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