ODDS Distribution History & Yield
Pacer BlueStar Digital Entertainment ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 7, 2026 (in 42 days) | Dec 13, 2026 | $0.023 | $2.30 | Estimated |
| Fri, Mar 12, 2027 (in 137 days) | Mar 18, 2027 | $0.023 | $2.30 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 21, 2027 | $0.023 | $2.30 | Estimated |
| Sat, Sep 18, 2027 (in 327 days) | Sep 24, 2027 | $0.023 | $2.30 | Estimated |
Estimated dates and amounts are projected from ODDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.092 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much ODDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 13,044 | $312,130 | $1,200 |
| $500 / month | 65,218 | $1,560,652 | $6,000 |
| $1,000 / month | 130,435 | $3,121,304 | $12,000 |
Based on the forward yield of 0.38%. $10,000 in ODDS would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →
ODDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.023 | +228.6% |
| Jun 4, 2026 | Jun 8, 2026 | $0.117 Special | — |
| Mar 5, 2026 | Mar 9, 2026 | $0.007 | -81.6% |
| Dec 30, 2025 | Jan 5, 2026 | $0.038 | +123.5% |
| Sep 4, 2025 | Sep 10, 2025 | $0.017 | -67.9% |
| Jun 5, 2025 | Jun 11, 2025 | $0.647 Special | — |
| Mar 6, 2025 | Mar 12, 2025 | $0.053 | +6.0% |
| Dec 27, 2024 | Jan 2, 2025 | $0.05 | +2400.0% |
| Sep 26, 2024 | Oct 2, 2024 | $0.002 | -97.6% |
| Jun 27, 2024 | Jul 3, 2024 | $0.084 | +950.0% |
| Mar 21, 2024 | Mar 27, 2024 | $0.008 | -88.7% |
| Jun 22, 2023 | Jun 28, 2023 | $0.071 | +14.5% |
| Mar 23, 2023 | Mar 29, 2023 | $0.062 | +93.8% |
| Dec 22, 2022 | Dec 29, 2022 | $0.032 | -11.1% |
| Sep 22, 2022 | Sep 28, 2022 | $0.036 | — |
Payout risk check
ODDS's last 12 distributions were highly variable (consistency score 31/100).
Its share price moved -29.5% 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 BlueStar Digital Entertainment ETF
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
Fund family: Pacer. Category: Technology. First distribution on our records: Sep 22, 2022. 15 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
ODDS distribution FAQ
When is ODDS's next ex-distribution date?
ODDS's next ex-distribution date is Dec 7, 2026 (in 42 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.023 per share, expected on Dec 13, 2026.
How often does ODDS pay distributions?
ODDS pays distributions every quarter, 4 times a year. The most recent payment was $0.023 per share with an ex-date of Sep 3, 2026.
What is ODDS's distribution yield?
ODDS's trailing 12-month distribution yield is 0.28%, based on $0.068 per share paid over the last year and a share price of $23.93. The forward yield, using the indicated annual rate of $0.092 per share, is 0.38%.
How much does ODDS pay per share?
ODDS pays about $0.023 per share each quarter, which works out to roughly $0.092 per share a year. 100 shares would collect about $9.20 a year.
Has ODDS grown or cut its distribution?
Over the last 3 years the regular payout changed -25.6% a year. As a fund, ODDS'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 ODDS do I need to earn $100 a month?
At the current forward yield of 0.38%, you would need about 13,044 shares of ODDS (roughly $312,130 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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|---|---|---|---|---|---|---|---|
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