ICOW Distribution History & Yield
Pacer Developed Markets International Cash Cows 100 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.26 | $26.00 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.26 | $26.00 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 17, 2027 | $0.26 | $26.00 | Estimated |
| Thu, Sep 2, 2027 (in 358 days) | Sep 16, 2027 | $0.26 | $26.00 | Estimated |
Estimated dates and amounts are projected from ICOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.04 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much ICOW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,154 | $51,438 | $1,200 |
| $500 / month | 5,770 | $257,192 | $6,000 |
| $1,000 / month | 11,539 | $514,385 | $12,000 |
Based on the forward yield of 2.33%. $10,000 in ICOW would currently pay about $233 a year ($19 a month on average). Model reinvestment and growth →
ICOW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.938 Special | — |
| Jun 4, 2026 | — | $0.26 | +584.2% |
| Mar 5, 2026 | — | $0.038 | -92.4% |
| Dec 30, 2025 | — | $0.498 | +170.7% |
| Sep 4, 2025 | — | $0.184 | -23.7% |
| Jun 5, 2025 | — | $0.241 | -2.8% |
| Mar 6, 2025 | — | $0.248 | +150.5% |
| Dec 27, 2024 | — | $0.099 | -36.1% |
| Sep 26, 2024 | — | $0.155 | -84.0% |
| Jun 27, 2024 | — | $0.971 | +1603.5% |
| Mar 21, 2024 | — | $0.057 | -77.8% |
| Dec 27, 2023 | — | $0.257 | -45.6% |
| Sep 21, 2023 | — | $0.472 | +27.6% |
| Jun 22, 2023 | — | $0.37 | +1221.4% |
| Mar 23, 2023 | — | $0.028 | -92.2% |
| Dec 22, 2022 | — | $0.361 | -33.1% |
| Sep 22, 2022 | — | $0.54 | +81.8% |
| Jun 23, 2022 | — | $0.297 | +26.4% |
| Mar 24, 2022 | — | $0.235 | +99.2% |
| Dec 23, 2021 | — | $0.118 | -65.6% |
| Sep 23, 2021 | — | $0.343 | +92.7% |
| Jun 21, 2021 | — | $0.178 | +747.6% |
| Mar 22, 2021 | — | $0.021 | -91.4% |
| Dec 21, 2020 | — | $0.243 | -24.8% |
| Sep 21, 2020 | — | $0.323 | +251.1% |
| Jun 22, 2020 | — | $0.092 | +104.4% |
| Mar 23, 2020 | — | $0.045 | -77.9% |
| Dec 24, 2019 | — | $0.204 | +5.7% |
| Jun 25, 2019 | — | $0.193 | +72.3% |
| Mar 26, 2019 | — | $0.112 | -45.9% |
| Dec 24, 2018 | — | $0.207 | +23.2% |
| Sep 25, 2018 | — | $0.168 | -7.2% |
| Jun 26, 2018 | — | $0.181 | +147.9% |
| Mar 27, 2018 | — | $0.073 | -47.5% |
| Dec 27, 2017 | — | $0.139 | +44.8% |
| Sep 26, 2017 | — | $0.096 | — |
Payout risk check
ICOW's last 12 distributions were highly variable (consistency score 15/100).
Its share price moved +24.6% 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 International Cash Cows 100 ETF
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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 an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Fund family: Pacer. Category: Foreign Large Value. First distribution on our records: Sep 26, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ICOW distribution FAQ
When is ICOW's next ex-distribution date?
ICOW'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 $0.26 per share, expected on Dec 17, 2026.
How often does ICOW pay distributions?
ICOW pays distributions every quarter, 4 times a year. The most recent payment was $0.26 per share with an ex-date of Jun 4, 2026.
What is ICOW's distribution yield?
ICOW's trailing 12-month distribution yield is 1.79%, based on $0.796 per share paid over the last year and a share price of $44.58. The forward yield, using the indicated annual rate of $1.04 per share, is 2.33%.
How much does ICOW pay per share?
ICOW pays about $0.26 per share each quarter, which works out to roughly $1.04 per share a year. 100 shares would collect about $104.00 a year.
Has ICOW grown or cut its distribution?
ICOW has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 0.8% a year (-14.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ICOW do I need to earn $100 a month?
At the current forward yield of 2.33%, you would need about 1,154 shares of ICOW (roughly $51,438 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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