PTBD Distribution History & Yield
Pacer Trendpilot US Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.1004 | $10.04 | Estimated |
| Sat, Oct 24, 2026 (in 45 days) | Nov 7, 2026 | $0.1004 | $10.04 | Estimated |
| Sun, Nov 22, 2026 (in 74 days) | Dec 6, 2026 | $0.1004 | $10.04 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.1004 | $10.04 | Estimated |
| Tue, Jan 19, 2027 (in 132 days) | Feb 2, 2027 | $0.1004 | $10.04 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1004 | $10.04 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1004 | $10.04 | Estimated |
| Fri, Apr 16, 2027 (in 219 days) | Apr 30, 2027 | $0.1004 | $10.04 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.1004 | $10.04 | Estimated |
| Sun, Jun 13, 2027 (in 277 days) | Jun 27, 2027 | $0.1004 | $10.04 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.1004 | $10.04 | Estimated |
| Tue, Aug 10, 2027 (in 335 days) | Aug 24, 2027 | $0.1004 | $10.04 | Estimated |
Estimated dates and amounts are projected from PTBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3056 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PTBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 996 | $18,849 | $1,200 |
| $500 / month | 4,979 | $94,246 | $6,000 |
| $1,000 / month | 9,958 | $188,492 | $12,000 |
Based on the forward yield of 6.37%. $10,000 in PTBD would currently pay about $637 a year ($53 a month on average). Model reinvestment and growth →
PTBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.153 | +54.5% |
| Jul 23, 2026 | — | $0.099 | -16.1% |
| Jun 25, 2026 | — | $0.118 | +71.0% |
| May 21, 2026 | — | $0.069 | -23.3% |
| Apr 23, 2026 | — | $0.09 | +34.3% |
| Mar 26, 2026 | — | $0.067 | -37.4% |
| Feb 25, 2026 | — | $0.107 | +75.4% |
| Jan 22, 2026 | — | $0.061 | -60.6% |
| Dec 23, 2025 | — | $0.155 | +162.7% |
| Nov 25, 2025 | — | $0.059 | -32.2% |
| Oct 23, 2025 | — | $0.087 | -7.4% |
| Sep 25, 2025 | — | $0.094 | -19.7% |
| Aug 27, 2025 | — | $0.117 | +17.0% |
| Jul 24, 2025 | — | $0.10 | -17.4% |
| Jun 26, 2025 | — | $0.121 | +218.4% |
| May 22, 2025 | — | $0.038 | +26.7% |
| Apr 24, 2025 | — | $0.03 | -70.0% |
| Mar 27, 2025 | — | $0.10 | -14.5% |
| Feb 26, 2025 | — | $0.117 | +58.1% |
| Jan 23, 2025 | — | $0.074 | -50.3% |
| Dec 27, 2024 | — | $0.149 | +55.2% |
| Nov 21, 2024 | — | $0.096 | +24.7% |
| Oct 24, 2024 | — | $0.077 | +28.3% |
| Sep 26, 2024 | — | $0.06 | -34.1% |
Payout risk check
PTBD's last 12 distributions were variable (consistency score 68/100).
Its share price moved -4.4% 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 Trendpilot US Bond ETF
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
Fund family: Pacer. Category: Corporate Bond. First distribution on our records: Dec 24, 2019. 61 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PTBD distribution FAQ
When is PTBD's next ex-distribution date?
PTBD's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1004 per share, expected on Oct 9, 2026.
How often does PTBD pay distributions?
PTBD pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Aug 27, 2026.
What is PTBD's distribution yield?
PTBD's trailing 12-month distribution yield is 6.12%, based on $1.159 per share paid over the last year and a share price of $18.93. The forward yield, using the indicated annual rate of $1.2051 per share, is 6.37%.
How much does PTBD pay per share?
PTBD pays about $0.1004 per share each month, which works out to roughly $1.2051 per share a year. 100 shares would collect about $120.51 a year.
Has PTBD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, PTBD'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 PTBD do I need to earn $100 a month?
At the current forward yield of 6.37%, you would need about 996 shares of PTBD (roughly $18,849 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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