PTEU Distribution History & Yield

Pacer Trendpilot European Index ETF · Cboe US

ETF Europe Stock Annual payer
$34.03
-0.00% today
as of Sep 9, 2026
TTM yield
1.73%
$0.589/share over the last 12 months
Forward yield
1.73%
$0.589/share indicated annual rate
Annual distribution
$0.589
per share, forward
Per payment
$0.589
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 14, 2027
in 127 days
Last ex-distribution date
Dec 30, 2025
$0.589 per share
Expense ratio
0.65%
AUM 37.8M
Consistency
50/100
highly variable payouts
3y distribution CAGR
+55.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 27, 2017
1y total return
+19.0%
price +17.0% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.589 $58.90 Estimated

Estimated dates and amounts are projected from PTEU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.589 per share.

Distribution payment history

Last 8 payments per share. RegularSpecial

Last 8 payments per share from Dec 27, 2017 to Dec 30, 2025; most recent $0.589$0.00$0.50$1.00Dec 27, 2017: $0.186Dec '17Dec 24, 2018: $0.467Dec '18Dec 24, 2019: $0.943Dec '19Dec 23, 2021: $0.384Dec '21Dec 22, 2022: $0.156Dec '22Dec 27, 2023: $0.682Dec '23Dec 27, 2024: $0.835Dec '24Dec 30, 2025: $0.589Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.186$0.18620172018: $0.467$0.46720182019: $0.943$0.94320192020: $0.0020202021: $0.384$0.38420212022: $0.156$0.15620222023: $0.682$0.68220232024: $0.835$0.83520242025: $0.589$0.58920252026 (YTD): $0.002026 YTD

How much PTEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,038$69,331$1,200
$500 / month10,187$346,655$6,000
$1,000 / month20,374$693,311$12,000

Based on the forward yield of 1.73%. $10,000 in PTEU would currently pay about $173 a year ($14 a month on average). Model reinvestment and growth →

PTEU distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.589 -29.5%
Dec 27, 2024 $0.835 +22.4%
Dec 27, 2023 $0.682 +337.2%
Dec 22, 2022 $0.156 -59.4%
Dec 23, 2021 $0.384 -59.3%
Dec 24, 2019 $0.943 +101.9%
Dec 24, 2018 $0.467 +151.1%
Dec 27, 2017 $0.186

Payout risk check

Distribution stabilityElevated risk

PTEU's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved +17.0% 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 Trendpilot European Index ETF

Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.

Fund family: Pacer. Category: Europe Stock. First distribution on our records: Dec 27, 2017. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PTEU distribution FAQ

When is PTEU's next ex-distribution date?

PTEU's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.589 per share, expected on Jan 14, 2027.

How often does PTEU pay distributions?

PTEU pays distributions once a year, 1 times a year. The most recent payment was $0.589 per share with an ex-date of Dec 30, 2025.

What is PTEU's distribution yield?

PTEU's trailing 12-month distribution yield is 1.73%, based on $0.589 per share paid over the last year and a share price of $34.03. The forward yield, using the indicated annual rate of $0.589 per share, is 1.73%.

How much does PTEU pay per share?

PTEU pays about $0.589 per share each year, which works out to roughly $0.589 per share a year. 100 shares would collect about $58.90 a year.

Has PTEU grown or cut its distribution?

Over the last 3 years the regular payout changed +55.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, PTEU'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 PTEU do I need to earn $100 a month?

At the current forward yield of 1.73%, you would need about 2,038 shares of PTEU (roughly $69,331 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds