PTLC Distribution History & Yield
Pacer Trendpilot US Large Cap ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 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
Annual distributions per share
How much PTLC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,031 | $121,117 | $1,200 |
| $500 / month | 10,153 | $605,584 | $6,000 |
| $1,000 / month | 20,305 | $1,211,168 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in PTLC would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
PTLC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
PTLC's last 12 distributions were variable (consistency score 61/100).
Its share price moved +8.9% 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 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. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
Fund family: Pacer. Category: Large Blend. First distribution on our records: Dec 29, 2015. 11 payments tracked. Data last refreshed Oct 23, 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 65 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 0.99%, based on $0.591 per share paid over the last year and a share price of $59.65. The forward yield, using the indicated annual rate of $0.591 per share, is 0.99%.
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 0.99%, you would need about 2,031 shares of PTLC (roughly $121,117 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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