TRFK Distribution History & Yield
Pacer Data and Digital Revolution ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because TRFK does not pay on a regular schedule.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much TRFK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 48,000 | $4,606,080 | $1,200 |
| $500 / month | 240,000 | $23,030,400 | $6,000 |
| $1,000 / month | 480,000 | $46,060,800 | $12,000 |
Based on the forward yield of 0.03%. $10,000 in TRFK would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →
TRFK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | — | $0.017 | +1600.0% |
| Mar 5, 2026 | — | $0.001 | -85.7% |
| Dec 30, 2025 | — | $0.007 | -65.0% |
| Sep 26, 2024 | — | $0.02 | -28.6% |
| Jun 27, 2024 | — | $0.18 Special | — |
| Dec 27, 2023 | — | $0.028 | +75.0% |
| Sep 21, 2023 | — | $0.016 | +14.3% |
| Jun 22, 2023 | — | $0.014 | +0.0% |
| Mar 23, 2023 | — | $0.014 | -60.0% |
| Dec 22, 2022 | — | $0.089 Special | — |
| Sep 22, 2022 | — | $0.035 | — |
Payout risk check
TRFK's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +56.4% 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 Data and Digital Revolution 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 is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Fund family: Pacer. Category: Technology. First distribution on our records: Sep 22, 2022. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TRFK distribution FAQ
When is TRFK's next ex-distribution date?
TRFK has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 3, 2026.
How often does TRFK pay distributions?
TRFK's distribution schedule is irregular: it has made 11 payments on our records, most recently $0.017 per share on Sep 3, 2026.
What is TRFK's distribution yield?
TRFK's trailing 12-month distribution yield is 0.03%, based on $0.025 per share paid over the last year and a share price of $95.96.
How much does TRFK pay per share?
TRFK pays about $0.017 per share per payment, which works out to roughly $0.025 per share a year. 100 shares would collect about $2.50 a year.
Has TRFK grown or cut its distribution?
Over the last year the regular payout changed +25.0%. As a fund, TRFK'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 TRFK do I need to earn $100 a month?
At the current forward yield of 0.03%, you would need about 48,000 shares of TRFK (roughly $4,606,080 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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