MILK Distribution History & Yield
Pacer US Cash Cows Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1073 | $10.73 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1073 | $10.73 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1073 | $10.73 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.1073 | $10.73 | Estimated |
Estimated dates and amounts are projected from MILK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3953 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much MILK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 932 | $21,955 | $1,200 |
| $500 / month | 4,659 | $109,775 | $6,000 |
| $1,000 / month | 9,317 | $219,550 | $12,000 |
Based on the forward yield of 5.47%. $10,000 in MILK would currently pay about $547 a year ($46 a month on average). Model reinvestment and growth →
MILK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.107 | +0.0% |
| Aug 27, 2026 | — | $0.107 | +0.0% |
| Jul 23, 2026 | — | $0.107 | -0.9% |
| Jun 25, 2026 | — | $0.108 | +0.0% |
| May 21, 2026 | — | $0.108 | +0.0% |
| Apr 23, 2026 | — | $0.108 | +0.9% |
| Mar 26, 2026 | — | $0.107 | +0.0% |
| Feb 25, 2026 | — | $0.107 | +0.0% |
| Jan 22, 2026 | — | $0.107 | -4.5% |
| Dec 23, 2025 | — | $0.532 Special | — |
| Nov 25, 2025 | — | $0.112 | +43.6% |
| Oct 23, 2025 | — | $0.078 | -31.6% |
| Sep 25, 2025 | — | $0.114 | +0.0% |
| Aug 27, 2025 | — | $0.114 | +0.0% |
| Jul 24, 2025 | — | $0.114 | -12.3% |
| Jun 26, 2025 | — | $0.13 | +21.5% |
| May 22, 2025 | — | $0.107 | +37.2% |
| Apr 24, 2025 | — | $0.078 | -9.3% |
| Mar 27, 2025 | — | $0.086 | -29.5% |
| Feb 26, 2025 | — | $0.122 | -3.2% |
| Jan 23, 2025 | — | $0.126 | — |
Payout risk check
MILK's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -6.4% 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 Cash Cows Bond ETF
The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. 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 U.S. bonds (i.e., the component securities of the index). The fund is non-diversified.
Fund family: Pacer. Category: Corporate Bond. First distribution on our records: Jan 23, 2025. 21 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MILK distribution FAQ
When is MILK's next ex-distribution date?
MILK's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1073 per share, expected on Dec 3, 2026.
How often does MILK pay distributions?
MILK pays distributions every month, 12 times a year. The most recent payment was $0.107 per share with an ex-date of Sep 24, 2026.
What is MILK's distribution yield?
MILK's trailing 12-month distribution yield is 4.91%, based on $1.156 per share paid over the last year and a share price of $23.57. The forward yield, using the indicated annual rate of $1.288 per share, is 5.47%.
How much does MILK pay per share?
MILK pays about $0.1073 per share each month, which works out to roughly $1.288 per share a year. 100 shares would collect about $128.80 a year.
Has MILK grown or cut its distribution?
As a fund, MILK'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 MILK do I need to earn $100 a month?
At the current forward yield of 5.47%, you would need about 932 shares of MILK (roughly $21,955 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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