PEVC Distribution History & Yield

Pacer PE/VC ETF · NYSEArca

ETF Large Growth Quarterly payer
$31.82
-0.93% today
as of Sep 9, 2026
TTM yield
0.23%
$0.072/share over the last 12 months, plus $1.207 in special distributions
Forward yield
0.18%
$0.056/share indicated annual rate
Annual distribution
$0.056
per share, forward
Per payment
$0.014
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
$0.014 per share
Expense ratio
0.85%
AUM 2.6M
Consistency
64/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Mar 6, 2025
1y total return
+15.3%
price +15.0% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.014 $1.40 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.014 $1.40 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.014 $1.40 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.014 $1.40 Estimated

Estimated dates and amounts are projected from PEVC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.056 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Mar 6, 2025 to Sep 3, 2026; most recent $0.014$0.00$0.75$1.50Mar 6, 2025: $0.01Mar '25Jun 5, 2025: $0.028Jun '25Sep 4, 2025: $0.024Sep '25Dec 30, 2025: $1.207 (special)Dec '25Mar 5, 2026: $0.024Mar '26Jun 4, 2026: $0.034Jun '26Sep 3, 2026: $0.014Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.062$0.06220252026 (YTD): $0.072$0.0722026 YTD

How much PEVC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month21,429$681,836$1,200
$500 / month107,143$3,409,179$6,000
$1,000 / month214,286$6,818,357$12,000

Based on the forward yield of 0.18%. $10,000 in PEVC would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →

PEVC distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.014 -58.8%
Jun 4, 2026 $0.034 +41.7%
Mar 5, 2026 $0.024 +0.0%
Dec 30, 2025 $1.207 Special
Sep 4, 2025 $0.024 -14.3%
Jun 5, 2025 $0.028 +180.0%
Mar 6, 2025 $0.01

Payout risk check

Distribution stabilityModerate risk

PEVC's last 12 distributions were variable (consistency score 64/100).

Its share price moved +15.0% 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 PE/VC ETF

The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.

Fund family: Pacer. Category: Large Growth. First distribution on our records: Mar 6, 2025. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PEVC distribution FAQ

When is PEVC's next ex-distribution date?

PEVC'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 $0.014 per share, expected on Dec 17, 2026.

How often does PEVC pay distributions?

PEVC pays distributions every quarter, 4 times a year. The most recent payment was $0.014 per share with an ex-date of Sep 3, 2026.

What is PEVC's distribution yield?

PEVC's trailing 12-month distribution yield is 0.23%, based on $0.072 per share paid over the last year and a share price of $31.82. The forward yield, using the indicated annual rate of $0.056 per share, is 0.18%.

How much does PEVC pay per share?

PEVC pays about $0.014 per share each quarter, which works out to roughly $0.056 per share a year. 100 shares would collect about $5.60 a year.

Has PEVC grown or cut its distribution?

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

At the current forward yield of 0.18%, you would need about 21,429 shares of PEVC (roughly $681,836 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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