PTIN Distribution History & Yield

Pacer Trendpilot International ETF · NYSEArca

ETF Foreign Large Blend Annual payer
$38.02
+0.24% today
as of Sep 9, 2026
TTM yield
2.10%
$0.797/share over the last 12 months
Forward yield
2.10%
$0.797/share indicated annual rate
Annual distribution
$0.797
per share, forward
Per payment
$0.797
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
$0.797 per share
Expense ratio
0.67%
AUM 185.0M
Consistency
45/100
highly variable payouts
5y distribution CAGR
+31.5%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
6.7
since Dec 24, 2019
1y total return
+30.5%
price +27.8% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 14, 2027 $0.797 $79.70 Estimated

Estimated dates and amounts are projected from PTIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.797 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 24, 2019 to Dec 30, 2025; most recent $0.797$0.00$0.50$1.00Dec 24, 2019: $0.259Dec '19Dec 21, 2020: $0.203Dec '20Dec 23, 2021: $0.69Dec '21Dec 22, 2022: $0.099Dec '22Dec 27, 2023: $0.577Dec '23Dec 27, 2024: $0.741Dec '24Dec 30, 2025: $0.797Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.259$0.25920192020: $0.203$0.20320202021: $0.69$0.6920212022: $0.099$0.09920222023: $0.577$0.57720232024: $0.741$0.74120242025: $0.797$0.79720252026 (YTD): $0.002026 YTD

How much PTIN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,506$57,242$1,200
$500 / month7,529$286,208$6,000
$1,000 / month15,057$572,417$12,000

Based on the forward yield of 2.10%. $10,000 in PTIN would currently pay about $210 a year ($17 a month on average). Model reinvestment and growth →

PTIN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.797 +7.6%
Dec 27, 2024 $0.741 +28.4%
Dec 27, 2023 $0.577 +482.8%
Dec 22, 2022 $0.099 -85.7%
Dec 23, 2021 $0.69 +239.9%
Dec 21, 2020 $0.203 -21.6%
Dec 24, 2019 $0.259

Payout risk check

Distribution stabilityElevated risk

PTIN's last 12 distributions were highly variable (consistency score 45/100).

Its share price moved +27.8% 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 International ETF

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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: Foreign Large Blend. First distribution on our records: Dec 24, 2019. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PTIN distribution FAQ

When is PTIN's next ex-distribution date?

PTIN'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 $0.797 per share, expected on Jan 14, 2027.

How often does PTIN pay distributions?

PTIN pays distributions once a year, 1 times a year. The most recent payment was $0.797 per share with an ex-date of Dec 30, 2025.

What is PTIN's distribution yield?

PTIN's trailing 12-month distribution yield is 2.10%, based on $0.797 per share paid over the last year and a share price of $38.02. The forward yield, using the indicated annual rate of $0.797 per share, is 2.10%.

How much does PTIN pay per share?

PTIN pays about $0.797 per share each year, which works out to roughly $0.797 per share a year. 100 shares would collect about $79.70 a year.

Has PTIN grown or cut its distribution?

PTIN has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 31.5% a year (+7.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.10%, you would need about 1,506 shares of PTIN (roughly $57,242 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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