PTMC Distribution History & Yield

Pacer Trendpilot US Mid Cap ETF · Cboe US

ETF Mid-Cap Blend Annual payer
$40.80
-0.72% today
as of Sep 9, 2026
TTM yield
1.61%
$0.657/share over the last 12 months
Forward yield
1.61%
$0.657/share indicated annual rate
Annual distribution
$0.657
per share, forward
Per payment
$0.657
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
$0.657 per share
Expense ratio
0.60%
AUM 387.8M
Consistency
40/100
highly variable payouts
5y distribution CAGR
+30.9%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 28, 2016
1y total return
+16.4%
price +14.5% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.657 $65.70 Estimated

Estimated dates and amounts are projected from PTMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.657 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 28, 2016 to Dec 30, 2025; most recent $0.657$0.00$0.40$0.80Dec 28, 2016: $0.176Dec '16Dec 27, 2017: $0.21Dec 24, 2018: $0.275Dec '18Dec 24, 2019: $0.432Dec 21, 2020: $0.171Dec '20Dec 23, 2021: $0.044Dec 22, 2022: $0.255Dec '22Dec 27, 2023: $0.631Dec 27, 2024: $0.32Dec '24Dec 30, 2025: $0.657

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.21$0.2120172018: $0.275$0.27520182019: $0.432$0.43220192020: $0.171$0.17120202021: $0.044$0.04420212022: $0.255$0.25520222023: $0.631$0.63120232024: $0.32$0.3220242025: $0.657$0.65720252026 (YTD): $0.002026 YTD

How much PTMC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,827$74,521$1,200
$500 / month9,133$372,603$6,000
$1,000 / month18,265$745,205$12,000

Based on the forward yield of 1.61%. $10,000 in PTMC would currently pay about $161 a year ($13 a month on average). Model reinvestment and growth →

PTMC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.657 +105.3%
Dec 27, 2024 $0.32 -49.3%
Dec 27, 2023 $0.631 +147.5%
Dec 22, 2022 $0.255 +479.5%
Dec 23, 2021 $0.044 -74.3%
Dec 21, 2020 $0.171 -60.4%
Dec 24, 2019 $0.432 +57.1%
Dec 24, 2018 $0.275 +31.0%
Dec 27, 2017 $0.21 +19.3%
Dec 28, 2016 $0.176

Payout risk check

Distribution stabilityElevated risk

PTMC's last 12 distributions were highly variable (consistency score 40/100).

Its share price moved +14.5% 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 Mid 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 implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 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 MidCap 400 and its 200-business day historical simple moving average.

Fund family: Pacer. Category: Mid-Cap Blend. First distribution on our records: Dec 28, 2016. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PTMC distribution FAQ

When is PTMC's next ex-distribution date?

PTMC'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 $0.657 per share, expected on Jan 13, 2027.

How often does PTMC pay distributions?

PTMC pays distributions once a year, 1 times a year. The most recent payment was $0.657 per share with an ex-date of Dec 30, 2025.

What is PTMC's distribution yield?

PTMC's trailing 12-month distribution yield is 1.61%, based on $0.657 per share paid over the last year and a share price of $40.80. The forward yield, using the indicated annual rate of $0.657 per share, is 1.61%.

How much does PTMC pay per share?

PTMC pays about $0.657 per share each year, which works out to roughly $0.657 per share a year. 100 shares would collect about $65.70 a year.

Has PTMC grown or cut its distribution?

PTMC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 30.9% a year (+105.3% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.61%, you would need about 1,827 shares of PTMC (roughly $74,521 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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