SRVR Distribution History & Yield
Pacer Data & Infrastructure Real Estate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 3, 2026 (in 85 days) | Dec 17, 2026 | $0.075 | $7.50 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.075 | $7.50 | Estimated |
| Thu, Jun 3, 2027 (in 267 days) | Jun 17, 2027 | $0.075 | $7.50 | Estimated |
| Thu, Sep 2, 2027 (in 358 days) | Sep 16, 2027 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from SRVR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much SRVR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $123,720 | $1,200 |
| $500 / month | 20,000 | $618,600 | $6,000 |
| $1,000 / month | 40,000 | $1,237,200 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in SRVR would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
SRVR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.637 Special | — |
| Jun 4, 2026 | — | $0.075 | -68.4% |
| Mar 5, 2026 | — | $0.237 | +89.6% |
| Dec 30, 2025 | — | $0.43 Special | — |
| Sep 4, 2025 | — | $0.125 | -3.1% |
| Jun 5, 2025 | — | $0.129 | +57.3% |
| Mar 6, 2025 | — | $0.082 | +141.2% |
| Dec 27, 2024 | — | $0.034 | -72.8% |
| Sep 26, 2024 | — | $0.125 | -53.7% |
| Jun 27, 2024 | — | $0.27 | +58.8% |
| Mar 21, 2024 | — | $0.17 | -37.0% |
| Sep 21, 2023 | — | $0.651 Special | — |
| Jun 22, 2023 | — | $0.27 | +51.7% |
| Mar 23, 2023 | — | $0.178 | +26.2% |
| Dec 22, 2022 | — | $0.141 | +2.2% |
| Sep 22, 2022 | — | $0.138 | -35.5% |
| Jun 23, 2022 | — | $0.214 | +91.1% |
| Dec 23, 2021 | — | $0.112 | -8.2% |
| Sep 23, 2021 | — | $0.122 | -21.8% |
| Jun 21, 2021 | — | $0.156 | +24.8% |
| Mar 22, 2021 | — | $0.125 | -10.1% |
| Dec 21, 2020 | — | $0.139 | -4.8% |
| Sep 21, 2020 | — | $0.146 | +15.9% |
| Jun 22, 2020 | — | $0.126 | -19.7% |
Payout risk check
SRVR's last 12 distributions were variable (consistency score 53/100).
Its share price moved -2.2% 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 Data & Infrastructure Real Estate ETF
The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).
Fund family: Pacer. Category: Real Estate. First distribution on our records: Jun 26, 2018. 32 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
SRVR distribution FAQ
When is SRVR's next ex-distribution date?
SRVR's next ex-distribution date is Dec 3, 2026 (in 85 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Dec 17, 2026.
How often does SRVR pay distributions?
SRVR pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Jun 4, 2026.
What is SRVR's distribution yield?
SRVR's trailing 12-month distribution yield is 4.46%, based on $1.379 per share paid over the last year and a share price of $30.93. The forward yield, using the indicated annual rate of $0.30 per share, is 0.97%.
How much does SRVR pay per share?
SRVR pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 a year.
Has SRVR grown or cut its distribution?
SRVR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 11.2% a year (-37.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SRVR do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 4,000 shares of SRVR (roughly $123,720 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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|---|---|---|---|---|---|---|---|
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