FOWF Distribution History & Yield

Pacer Solactive Whitney Future of Warfare ETF · Cboe US

ETF Industrials Quarterly payer
$34.66
-0.25% today
as of Sep 9, 2026
TTM yield
0.75%
$0.26/share over the last 12 months
Forward yield
0.66%
$0.228/share indicated annual rate
Annual distribution
$0.228
per share, forward
Per payment
$0.057
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
$0.057 per share
Expense ratio
0.49%
AUM 16.0M
Consistency
51/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Mar 6, 2025
1y total return
+15.8%
price +14.9% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.057 $5.70 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.057 $5.70 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.057 $5.70 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.057 $5.70 Estimated

Estimated dates and amounts are projected from FOWF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.228 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Mar 6, 2025 to Sep 3, 2026; most recent $0.057$0.00$0.075$0.15Mar 6, 2025: $0.034Mar '25Jun 5, 2025: $0.11Jun '25Sep 4, 2025: $0.053Sep '25Dec 30, 2025: $0.05Dec '25Mar 5, 2026: $0.034Mar '26Jun 4, 2026: $0.119Jun '26Sep 3, 2026: $0.057Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.247$0.24720252026 (YTD): $0.21$0.212026 YTD

How much FOWF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,264$182,441$1,200
$500 / month26,316$912,205$6,000
$1,000 / month52,632$1,824,410$12,000

Based on the forward yield of 0.66%. $10,000 in FOWF would currently pay about $66 a year ($5 a month on average). Model reinvestment and growth →

FOWF distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.057 -52.1%
Jun 4, 2026 $0.119 +250.0%
Mar 5, 2026 $0.034 -32.0%
Dec 30, 2025 $0.05 -5.7%
Sep 4, 2025 $0.053 -51.8%
Jun 5, 2025 $0.11 +223.5%
Mar 6, 2025 $0.034

Payout risk check

Distribution stabilityModerate risk

FOWF's last 12 distributions were variable (consistency score 51/100).

Its share price moved +14.9% 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 Solactive Whitney Future of Warfare ETF

The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.

Fund family: Pacer. Category: Industrials. First distribution on our records: Mar 6, 2025. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FOWF distribution FAQ

When is FOWF's next ex-distribution date?

FOWF'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 $0.057 per share, expected on Dec 17, 2026.

How often does FOWF pay distributions?

FOWF pays distributions every quarter, 4 times a year. The most recent payment was $0.057 per share with an ex-date of Sep 3, 2026.

What is FOWF's distribution yield?

FOWF's trailing 12-month distribution yield is 0.75%, based on $0.26 per share paid over the last year and a share price of $34.66. The forward yield, using the indicated annual rate of $0.228 per share, is 0.66%.

How much does FOWF pay per share?

FOWF pays about $0.057 per share each quarter, which works out to roughly $0.228 per share a year. 100 shares would collect about $22.80 a year.

Has FOWF grown or cut its distribution?

As a fund, FOWF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.66%, you would need about 5,264 shares of FOWF (roughly $182,441 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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