EAFG Distribution History & Yield

Pacer Developed Markets Cash Cows Growth Leaders ETF · NYSEArca

ETF Foreign Large Growth Quarterly payer
$25.96
+0.46% today
as of Sep 9, 2026
TTM yield
1.98%
$0.513/share over the last 12 months
Forward yield
0.46%
$0.12/share indicated annual rate
Annual distribution
$0.12
per share, forward
Per payment
$0.03
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 17, 2026
in 99 days
Last ex-distribution date
Sep 3, 2026
$0.03 per share
Expense ratio
0.65%
AUM 2.0M
Consistency
9/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.2
since Jun 27, 2024
1y total return
+22.1%
price +19.7% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.03 $3.00 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.03 $3.00 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.03 $3.00 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.03 $3.00 Estimated

Estimated dates and amounts are projected from EAFG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.12 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 27, 2024 to Sep 3, 2026; most recent $0.03$0.00$0.15$0.30Jun 27, 2024: $0.138Jun '24Sep 26, 2024: $0.056Dec 27, 2024: $0.181 (special)Dec '24Jun 5, 2025: $0.04Sep 4, 2025: $0.025Sep '25Dec 30, 2025: $0.244Mar 5, 2026: $0.012Mar '26Jun 4, 2026: $0.227Sep 3, 2026: $0.03Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.20$0.402024: $0.194$0.19420242025: $0.309$0.30920252026 (YTD): $0.269$0.2692026 YTD

How much EAFG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$259,600$1,200
$500 / month50,000$1,298,000$6,000
$1,000 / month100,000$2,596,000$12,000

Based on the forward yield of 0.46%. $10,000 in EAFG would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

EAFG distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.03 -86.8%
Jun 4, 2026 $0.227 +1791.7%
Mar 5, 2026 $0.012 -95.1%
Dec 30, 2025 $0.244 +876.0%
Sep 4, 2025 $0.025 -37.5%
Jun 5, 2025 $0.04 -28.6%
Dec 27, 2024 $0.181 Special
Sep 26, 2024 $0.056 -59.4%
Jun 27, 2024 $0.138

Payout risk check

Distribution stabilityElevated risk

EAFG's last 12 distributions were highly variable (consistency score 9/100).

Its share price moved +19.7% 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 Developed Markets Cash Cows Growth Leaders ETF

Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets 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 a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.

Fund family: Pacer. Category: Foreign Large Growth. First distribution on our records: Jun 27, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EAFG distribution FAQ

When is EAFG's next ex-distribution date?

EAFG'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 $0.03 per share, expected on Dec 17, 2026.

How often does EAFG pay distributions?

EAFG pays distributions every quarter, 4 times a year. The most recent payment was $0.03 per share with an ex-date of Sep 3, 2026.

What is EAFG's distribution yield?

EAFG's trailing 12-month distribution yield is 1.98%, based on $0.513 per share paid over the last year and a share price of $25.96. The forward yield, using the indicated annual rate of $0.12 per share, is 0.46%.

How much does EAFG pay per share?

EAFG pays about $0.03 per share each quarter, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has EAFG grown or cut its distribution?

EAFG has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +324.0%.

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

At the current forward yield of 0.46%, you would need about 10,000 shares of EAFG (roughly $259,600 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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