QQWZ Distribution History & Yield

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF · NasdaqGM

ETF Large Value Quarterly payer
$29.42
-1.29% today
as of Sep 9, 2026
TTM yield
0.14%
$0.04/share over the last 12 months, plus $0.137 in special distributions
Forward yield
0.33%
$0.096/share indicated annual rate
Annual distribution
$0.096
per share, forward
Per payment
$0.024
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Sep 3, 2026
$0.024 per share
Expense ratio
0.49%
AUM 42.9M
Consistency
40/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 5, 2025
1y total return
+25.6%
price +25.4% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 4, 2027 $0.024 $2.40 Estimated
Sun, Apr 25, 2027 (in 228 days) May 1, 2027 $0.024 $2.40 Estimated
Fri, Aug 20, 2027 (in 345 days) Aug 26, 2027 $0.024 $2.40 Estimated

Estimated dates and amounts are projected from QQWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.072 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jun 5, 2025 to Sep 3, 2026; most recent $0.024$0.00$0.04$0.08Jun 5, 2025: $0.003Jun '25Sep 4, 2025: $0.009Sep '25Dec 30, 2025: $0.016Dec '25Mar 5, 2026: $0.065 (special)Mar '26Jun 4, 2026: $0.072 (special)Jun '26Sep 3, 2026: $0.024Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.015$0.032025: $0.028$0.02820252026 (YTD): $0.024$0.0242026 YTD

How much QQWZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month12,500$367,700$1,200
$500 / month62,500$1,838,500$6,000
$1,000 / month125,000$3,677,000$12,000

Based on the forward yield of 0.33%. $10,000 in QQWZ would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

QQWZ distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 Sep 8, 2026 $0.024 +50.0%
Jun 4, 2026 Jun 8, 2026 $0.072 Special
Mar 5, 2026 Mar 9, 2026 $0.065 Special
Dec 30, 2025 Jan 5, 2026 $0.016 +77.8%
Sep 4, 2025 Sep 10, 2025 $0.009 +200.0%
Jun 5, 2025 Jun 11, 2025 $0.003

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +25.4% 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 Cash COWZ 100-Nasdaq 100 Rotator ETF

The index uses an objective, rules-based methodology to provide exposure to large-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. The fund is non-diversified.

Fund family: Pacer. Category: Large Value. First distribution on our records: Jun 5, 2025. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QQWZ distribution FAQ

When is QQWZ's next ex-distribution date?

QQWZ's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Jan 4, 2027.

How often does QQWZ pay distributions?

QQWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Sep 3, 2026.

What is QQWZ's distribution yield?

QQWZ's trailing 12-month distribution yield is 0.14%, based on $0.04 per share paid over the last year and a share price of $29.42. The forward yield, using the indicated annual rate of $0.096 per share, is 0.33%.

How much does QQWZ pay per share?

QQWZ pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.

Has QQWZ grown or cut its distribution?

As a fund, QQWZ'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 QQWZ do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 12,500 shares of QQWZ (roughly $367,700 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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