PTLC Distribution History & Yield

Pacer Trendpilot US Large Cap ETF · Cboe US

ETF Large Blend Annual payer
$60.02
-0.41% today
as of Sep 9, 2026
TTM yield
0.98%
$0.591/share over the last 12 months
Forward yield
0.98%
$0.591/share indicated annual rate
Annual distribution
$0.591
per share, forward
Per payment
$0.591
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.591 per share
Expense ratio
0.60%
AUM 3.3B
Consistency
61/100
variable payouts
5y distribution CAGR
+10.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
10.7
since Dec 29, 2015
1y total return
+14.5%
price +13.4% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.591 $59.10 Estimated

Estimated dates and amounts are projected from PTLC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.591 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 29, 2015 to Dec 30, 2025; most recent $0.591$0.00$0.40$0.80Dec 29, 2015: $0.059Dec '15Dec 28, 2016: $0.258Dec 27, 2017: $0.277Dec '17Dec 24, 2018: $0.287Dec 24, 2019: $0.368Dec '19Dec 21, 2020: $0.352Dec 23, 2021: $0.305Dec '21Dec 22, 2022: $0.471Dec 27, 2023: $0.51Dec '23Dec 27, 2024: $0.358Dec 30, 2025: $0.591Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.277$0.27720172018: $0.287$0.28720182019: $0.368$0.36820192020: $0.352$0.35220202021: $0.305$0.30520212022: $0.471$0.47120222023: $0.51$0.5120232024: $0.358$0.35820242025: $0.591$0.59120252026 (YTD): $0.002026 YTD

How much PTLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,031$121,868$1,200
$500 / month10,153$609,340$6,000
$1,000 / month20,305$1,218,680$12,000

Based on the forward yield of 0.98%. $10,000 in PTLC would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →

PTLC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.591 +65.1%
Dec 27, 2024 $0.358 -29.8%
Dec 27, 2023 $0.51 +8.3%
Dec 22, 2022 $0.471 +54.4%
Dec 23, 2021 $0.305 -13.4%
Dec 21, 2020 $0.352 -4.3%
Dec 24, 2019 $0.368 +28.2%
Dec 24, 2018 $0.287 +3.6%
Dec 27, 2017 $0.277 +7.4%
Dec 28, 2016 $0.258 +337.3%
Dec 29, 2015 $0.059

Payout risk check

Distribution stabilityModerate risk

PTLC's last 12 distributions were variable (consistency score 61/100).

Its share price moved +13.4% 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 Large Cap 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 implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.

Fund family: Pacer. Category: Large Blend. First distribution on our records: Dec 29, 2015. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PTLC distribution FAQ

When is PTLC's next ex-distribution date?

PTLC's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.591 per share, expected on Jan 13, 2027.

How often does PTLC pay distributions?

PTLC pays distributions once a year, 1 times a year. The most recent payment was $0.591 per share with an ex-date of Dec 30, 2025.

What is PTLC's distribution yield?

PTLC's trailing 12-month distribution yield is 0.98%, based on $0.591 per share paid over the last year and a share price of $60.02. The forward yield, using the indicated annual rate of $0.591 per share, is 0.98%.

How much does PTLC pay per share?

PTLC pays about $0.591 per share each year, which works out to roughly $0.591 per share a year. 100 shares would collect about $59.10 a year.

Has PTLC grown or cut its distribution?

PTLC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.9% a year (+65.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.98%, you would need about 2,031 shares of PTLC (roughly $121,868 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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