PTEU Distribution History & Yield

Pacer Trendpilot European Index ETF · Cboe US

ETF Europe Stock Annual payer
$31.46
-1.86% today
as of Oct 23, 2026
TTM yield
1.87%
$0.589/share over the last 12 months
Forward yield
1.87%
$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 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Dec 30, 2025
$0.589 per share
Expense ratio
0.65%
AUM 36.1M
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
8.8
since Dec 27, 2017
1y total return
+7.2%
price +5.2% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 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$64,103$1,200
$500 / month10,187$320,516$6,000
$1,000 / month20,374$641,032$12,000

Based on the forward yield of 1.87%. $10,000 in PTEU would currently pay about $187 a year ($16 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 +5.2% 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

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. 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.

Fund family: Pacer. Category: Europe Stock. First distribution on our records: Dec 27, 2017. 8 payments tracked. Data last refreshed Oct 23, 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 66 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 1.87%, based on $0.589 per share paid over the last year and a share price of $31.46. The forward yield, using the indicated annual rate of $0.589 per share, is 1.87%.

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 1.87%, you would need about 2,038 shares of PTEU (roughly $64,103 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.

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