PATN Distribution History & Yield

Pacer Nasdaq International Patent Leaders ETF · NasdaqGM

ETF Foreign Large Blend
$36.10
+1.53% today
as of Sep 9, 2026
TTM yield
0.28%
$0.102/share over the last 12 months, plus $0.526 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.102
per share, trailing
Per payment
$0.053
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 3, 2026
$0.053 per share
Expense ratio
0.65%
AUM 276.3M
Consistency
57/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 27, 2024
1y total return
+48.9%
price +48.5% + distributions 0.4%

Upcoming distribution payments

No upcoming payment can be projected yet because PATN does not pay on a regular schedule.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 27, 2024 to Sep 3, 2026; most recent $0.053$0.00$0.30$0.60Dec 27, 2024: $0.058Dec '24Jun 5, 2025: $0.07Jun '25Sep 4, 2025: $0.009Sep '25Dec 30, 2025: $0.526 (special)Dec '25Jun 4, 2026: $0.049Jun '26Sep 3, 2026: $0.053Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.06$0.122024: $0.058$0.05820242025: $0.079$0.07920252026 (YTD): $0.102$0.1022026 YTD

How much PATN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,765$424,647$1,200
$500 / month58,824$2,123,235$6,000
$1,000 / month117,648$4,246,471$12,000

Based on the forward yield of 0.28%. $10,000 in PATN would currently pay about $28 a year ($2 a month on average). Model reinvestment and growth →

PATN distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 Sep 8, 2026 $0.053 +8.2%
Jun 4, 2026 Jun 8, 2026 $0.049 +444.4%
Dec 30, 2025 Jan 5, 2026 $0.526 Special
Sep 4, 2025 Sep 10, 2025 $0.009 -87.1%
Jun 5, 2025 Jun 11, 2025 $0.07 +20.7%
Dec 27, 2024 Jan 2, 2025 $0.058

Payout risk check

Distribution stabilityModerate risk

PATN's last 12 distributions were variable (consistency score 57/100).

Its share price moved +48.5% 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 Nasdaq International Patent Leaders ETF

The index is a rules-based full market capitalization-weighted index that consists of companies from the Nasdaq Global Ex United States Large Mid Cap Index with the most valuable patent portfolios. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Fund family: Pacer. Category: Foreign Large Blend. First distribution on our records: Dec 27, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PATN distribution FAQ

When is PATN's next ex-distribution date?

PATN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 3, 2026.

How often does PATN pay distributions?

PATN's distribution schedule is irregular: it has made 6 payments on our records, most recently $0.053 per share on Sep 3, 2026.

What is PATN's distribution yield?

PATN's trailing 12-month distribution yield is 0.28%, based on $0.102 per share paid over the last year and a share price of $36.10.

How much does PATN pay per share?

PATN pays about $0.053 per share per payment, which works out to roughly $0.102 per share a year. 100 shares would collect about $10.20 a year.

Has PATN grown or cut its distribution?

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

At the current forward yield of 0.28%, you would need about 11,765 shares of PATN (roughly $424,647 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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