PEXL Distribution History & Yield

Pacer US Export Leaders ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$71.55
+0.29% today
as of Sep 9, 2026
TTM yield
0.36%
$0.257/share over the last 12 months
Forward yield
0.46%
$0.332/share indicated annual rate
Annual distribution
$0.332
per share, forward
Per payment
$0.083
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
$0.083 per share
Expense ratio
0.49%
AUM 54.1M
Consistency
44/100
highly variable payouts
5y distribution CAGR
+10.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
7.7
since Dec 24, 2018
1y total return
+29.9%
price +29.4% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 85 days) Dec 17, 2026 $0.083 $8.30 Estimated
Thu, Mar 4, 2027 (in 176 days) Mar 18, 2027 $0.083 $8.30 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.083 $8.30 Estimated
Thu, Sep 2, 2027 (in 358 days) Sep 16, 2027 $0.083 $8.30 Estimated

Estimated dates and amounts are projected from PEXL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.332 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Dec 24, 2018 to Sep 3, 2026; most recent $0.083$0.00$0.075$0.15Dec 24, 2018: $0.038Dec '18Mar 26, 2019: $0.019Jun 25, 2019: $0.036Sep 24, 2019: $0.046Dec 24, 2019: $0.039Dec '19Mar 23, 2020: $0.035Jun 22, 2020: $0.036Sep 21, 2020: $0.047Dec 21, 2020: $0.054Dec '20Mar 22, 2021: $0.015Jun 21, 2021: $0.04Sep 23, 2021: $0.02Dec 23, 2021: $0.028Dec '21Mar 24, 2022: $0.041Jun 23, 2022: $0.059Sep 22, 2022: $0.045Dec 22, 2022: $0.074Dec '22Mar 23, 2023: $0.065Jun 22, 2023: $0.056Sep 21, 2023: $0.059Dec 27, 2023: $0.046Dec '23Mar 21, 2024: $0.054Jun 27, 2024: $0.066Sep 26, 2024: $0.055Dec 27, 2024: $0.058Dec '24Mar 6, 2025: $0.028Jun 5, 2025: $0.055Sep 4, 2025: $0.045Dec 30, 2025: $0.138Dec '25Mar 5, 2026: $0.016Jun 4, 2026: $0.02Sep 3, 2026: $0.083

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.15$0.302018: $0.038$0.03820182019: $0.14$0.1420192020: $0.172$0.17220202021: $0.103$0.10320212022: $0.219$0.21920222023: $0.226$0.22620232024: $0.233$0.23320242025: $0.266$0.26620252026 (YTD): $0.119$0.1192026 YTD

How much PEXL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,615$258,614$1,200
$500 / month18,073$1,293,072$6,000
$1,000 / month36,145$2,586,145$12,000

Based on the forward yield of 0.46%. $10,000 in PEXL would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

PEXL distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 $0.083 +315.0%
Jun 4, 2026 $0.02 +25.0%
Mar 5, 2026 $0.016 -88.4%
Dec 30, 2025 $0.138 +206.7%
Sep 4, 2025 $0.045 -18.2%
Jun 5, 2025 $0.055 +96.4%
Mar 6, 2025 $0.028 -51.7%
Dec 27, 2024 $0.058 +5.5%
Sep 26, 2024 $0.055 -16.7%
Jun 27, 2024 $0.066 +22.2%
Mar 21, 2024 $0.054 +17.4%
Dec 27, 2023 $0.046 -22.0%
Sep 21, 2023 $0.059 +5.4%
Jun 22, 2023 $0.056 -13.8%
Mar 23, 2023 $0.065 -12.2%
Dec 22, 2022 $0.074 +64.4%
Sep 22, 2022 $0.045 -23.7%
Jun 23, 2022 $0.059 +43.9%
Mar 24, 2022 $0.041 +46.4%
Dec 23, 2021 $0.028 +40.0%
Sep 23, 2021 $0.02 -50.0%
Jun 21, 2021 $0.04 +166.7%
Mar 22, 2021 $0.015 -72.2%
Dec 21, 2020 $0.054 +14.9%
Sep 21, 2020 $0.047 +30.6%
Jun 22, 2020 $0.036 +2.9%
Mar 23, 2020 $0.035 -10.3%
Dec 24, 2019 $0.039 -15.2%
Sep 24, 2019 $0.046 +27.8%
Jun 25, 2019 $0.036 +89.5%
Mar 26, 2019 $0.019 -50.0%
Dec 24, 2018 $0.038

Payout risk check

Distribution stabilityElevated risk

PEXL's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +29.4% 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 Export Leaders ETF

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.

Fund family: Pacer. Category: Mid-Cap Blend. First distribution on our records: Dec 24, 2018. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PEXL distribution FAQ

When is PEXL's next ex-distribution date?

PEXL'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 $0.083 per share, expected on Dec 17, 2026.

How often does PEXL pay distributions?

PEXL pays distributions every quarter, 4 times a year. The most recent payment was $0.083 per share with an ex-date of Sep 3, 2026.

What is PEXL's distribution yield?

PEXL's trailing 12-month distribution yield is 0.36%, based on $0.257 per share paid over the last year and a share price of $71.55. The forward yield, using the indicated annual rate of $0.332 per share, is 0.46%.

How much does PEXL pay per share?

PEXL pays about $0.083 per share each quarter, which works out to roughly $0.332 per share a year. 100 shares would collect about $33.20 a year.

Has PEXL grown or cut its distribution?

PEXL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.5% a year (+6.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of PEXL do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 3,615 shares of PEXL (roughly $258,614 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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