SHPP Distribution History & Yield

Pacer Industrials and Logistics ETF · NYSEArca

ETF Industrials Quarterly payer
$34.00
-1.13% today
as of Oct 26, 2026
TTM yield
1.48%
$0.502/share over the last 12 months, plus $0.54 in special distributions
Forward yield
1.79%
$0.608/share indicated annual rate
Annual distribution
$0.608
per share, forward
Per payment
$0.152
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 3, 2026 Estimated
in 38 days
Next pay date
Dec 17, 2026
in 52 days
Last ex-distribution date
Jun 4, 2026
$0.152 per share
Expense ratio
0.60%
AUM 2.0M
Consistency
45/100
highly variable payouts
3y distribution CAGR
+17.8%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.1
since Sep 22, 2022
1y total return
+22.1%
price +20.3% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 38 days) Dec 17, 2026 $0.152 $15.20 Estimated
Thu, Mar 4, 2027 (in 129 days) Mar 18, 2027 $0.152 $15.20 Estimated
Thu, Jun 3, 2027 (in 220 days) Jun 17, 2027 $0.152 $15.20 Estimated
Thu, Sep 2, 2027 (in 311 days) Sep 16, 2027 $0.152 $15.20 Estimated

Estimated dates and amounts are projected from SHPP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.608 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Sep 22, 2022 to Sep 3, 2026; most recent $0.54$0.00$0.30$0.60Sep 22, 2022: $0.153Sep '22Dec 22, 2022: $0.11Mar 23, 2023: $0.041Mar '23Jun 22, 2023: $0.392 (special)Sep 21, 2023: $0.156Sep '23Dec 27, 2023: $0.19Jun 27, 2024: $0.558 (special)Jun '24Sep 26, 2024: $0.035Dec 27, 2024: $0.047Dec '24Mar 6, 2025: $0.064Jun 5, 2025: $0.138Jun '25Sep 4, 2025: $0.08Dec 30, 2025: $0.248Dec '25Mar 5, 2026: $0.102Jun 4, 2026: $0.152Jun '26Sep 3, 2026: $0.54 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.30$0.602022: $0.263$0.26320222023: $0.387$0.38720232024: $0.082$0.08220242025: $0.53$0.5320252026 (YTD): $0.254$0.2542026 YTD

How much SHPP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,974$67,103$1,200
$500 / month9,869$335,516$6,000
$1,000 / month19,737$671,033$12,000

Based on the forward yield of 1.79%. $10,000 in SHPP would currently pay about $179 a year ($15 a month on average). Model reinvestment and growth →

SHPP distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 3, 2026 — $0.54 Special —
Jun 4, 2026 — $0.152 +49.0%
Mar 5, 2026 — $0.102 -58.9%
Dec 30, 2025 — $0.248 +210.0%
Sep 4, 2025 — $0.08 -42.0%
Jun 5, 2025 — $0.138 +115.6%
Mar 6, 2025 — $0.064 +36.2%
Dec 27, 2024 — $0.047 +34.3%
Sep 26, 2024 — $0.035 -81.6%
Jun 27, 2024 — $0.558 Special —
Dec 27, 2023 — $0.19 +21.8%
Sep 21, 2023 — $0.156 +280.5%
Jun 22, 2023 — $0.392 Special —
Mar 23, 2023 — $0.041 -62.7%
Dec 22, 2022 — $0.11 -28.1%
Sep 22, 2022 — $0.153 —

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +20.3% 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 Industrials and Logistics ETF

The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Fund family: Pacer. Category: Industrials. First distribution on our records: Sep 22, 2022. 16 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

SHPP distribution FAQ

When is SHPP's next ex-distribution date?

SHPP's next ex-distribution date is Dec 3, 2026 (in 38 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.152 per share, expected on Dec 17, 2026.

How often does SHPP pay distributions?

SHPP pays distributions every quarter, 4 times a year. The most recent payment was $0.152 per share with an ex-date of Jun 4, 2026.

What is SHPP's distribution yield?

SHPP's trailing 12-month distribution yield is 1.48%, based on $0.502 per share paid over the last year and a share price of $34.00. The forward yield, using the indicated annual rate of $0.608 per share, is 1.79%.

How much does SHPP pay per share?

SHPP pays about $0.152 per share each quarter, which works out to roughly $0.608 per share a year. 100 shares would collect about $60.80 a year.

Has SHPP grown or cut its distribution?

SHPP has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +17.8% a year.

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

At the current forward yield of 1.79%, you would need about 1,974 shares of SHPP (roughly $67,103 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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