LCOW Distribution History & Yield

Pacer S&P 500 Quality FCF Aristocrats ETF · Cboe US

ETF Large Blend Quarterly payer
$26.32
-1.05% today
as of Sep 9, 2026
TTM yield
0.65%
$0.172/share over the last 12 months
Forward yield
0.65%
$0.172/share indicated annual rate
Annual distribution
$0.172
per share, forward
Per payment
$0.043
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
$0.043 per share
Expense ratio
0.49%
AUM 26.8M
Consistency
48/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 5, 2025
1y total return
+17.0%
price +16.3% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.043 $4.30 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.043 $4.30 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.043 $4.30 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.043 $4.30 Estimated

Estimated dates and amounts are projected from LCOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jun 5, 2025 to Sep 3, 2026; most recent $0.043$0.00$0.04$0.08Jun 5, 2025: $0.005Jun '25Sep 4, 2025: $0.032Sep '25Dec 30, 2025: $0.065Dec '25Mar 5, 2026: $0.025Mar '26Jun 4, 2026: $0.039Jun '26Sep 3, 2026: $0.043Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.06$0.122025: $0.102$0.10220252026 (YTD): $0.107$0.1072026 YTD

How much LCOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,977$183,642$1,200
$500 / month34,884$918,209$6,000
$1,000 / month69,768$1,836,419$12,000

Based on the forward yield of 0.65%. $10,000 in LCOW would currently pay about $65 a year ($5 a month on average). Model reinvestment and growth →

LCOW distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.043 +10.3%
Jun 4, 2026 $0.039 +56.0%
Mar 5, 2026 $0.025 -61.5%
Dec 30, 2025 $0.065 +103.1%
Sep 4, 2025 $0.032 +540.0%
Jun 5, 2025 $0.005

Payout risk check

Distribution stabilityElevated risk

LCOW's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +16.3% 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 S&P 500 Quality FCF Aristocrats ETF

The index measures the performance of companies within the S&P 500 Index® (the “S&P 500”) that have had positive free cash flow (FCF) for at least 10 consecutive years and simultaneously have high FCF margin and high FCF return on invested capital (ROIC). Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.

Fund family: Pacer. Category: Large Blend. First distribution on our records: Jun 5, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LCOW distribution FAQ

When is LCOW's next ex-distribution date?

LCOW'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 $0.043 per share, expected on Dec 17, 2026.

How often does LCOW pay distributions?

LCOW pays distributions every quarter, 4 times a year. The most recent payment was $0.043 per share with an ex-date of Sep 3, 2026.

What is LCOW's distribution yield?

LCOW's trailing 12-month distribution yield is 0.65%, based on $0.172 per share paid over the last year and a share price of $26.32. The forward yield, using the indicated annual rate of $0.172 per share, is 0.65%.

How much does LCOW pay per share?

LCOW pays about $0.043 per share each quarter, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.

Has LCOW grown or cut its distribution?

As a fund, LCOW'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 LCOW do I need to earn $100 a month?

At the current forward yield of 0.65%, you would need about 6,977 shares of LCOW (roughly $183,642 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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