TRND Distribution History & Yield

Pacer Trendpilot Fund of Funds ETF · NYSEArca

ETF Tactical Allocation Annual payer
$37.19
-0.36% today
as of Sep 9, 2026
TTM yield
2.10%
$0.78/share over the last 12 months
Forward yield
2.10%
$0.78/share indicated annual rate
Annual distribution
$0.78
per share, forward
Per payment
$0.78
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 2, 2027 Estimated
in 115 days
Next pay date
Jan 16, 2027
in 129 days
Last ex-distribution date
Dec 31, 2025
$0.78 per share
Expense ratio
0.77%
AUM 63.2M
Consistency
50/100
variable payouts
5y distribution CAGR
+35.8%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
6.7
since Dec 27, 2019
1y total return
+15.8%
price +13.4% + distributions 2.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.78 $78.00 Estimated

Estimated dates and amounts are projected from TRND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.78 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 27, 2019 to Dec 31, 2025; most recent $0.78$0.00$0.50$1.00Dec 27, 2019: $0.25Dec '19Dec 22, 2020: $0.169Dec '20Dec 27, 2021: $0.291Dec '21Dec 23, 2022: $0.46Dec '22Dec 28, 2023: $0.745Dec '23Dec 30, 2024: $0.749Dec '24Dec 31, 2025: $0.78Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.50$1.002019: $0.25$0.2520192020: $0.169$0.16920202021: $0.291$0.29120212022: $0.46$0.4620222023: $0.745$0.74520232024: $0.749$0.74920242025: $0.78$0.7820252026 (YTD): $0.002026 YTD

How much TRND do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,539$57,212$1,200
$500 / month7,693$286,062$6,000
$1,000 / month15,385$572,123$12,000

Based on the forward yield of 2.10%. $10,000 in TRND would currently pay about $210 a year ($17 a month on average). Model reinvestment and growth →

TRND distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.78 +4.1%
Dec 30, 2024 $0.749 +0.5%
Dec 28, 2023 $0.745 +62.0%
Dec 23, 2022 $0.46 +58.1%
Dec 27, 2021 $0.291 +72.2%
Dec 22, 2020 $0.169 -32.4%
Dec 27, 2019 $0.25

Payout risk check

Distribution stabilityModerate risk

TRND's last 12 distributions were variable (consistency score 50/100).

Its share price moved +13.4% 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 Trendpilot Fund of Funds ETF

The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Fund family: Pacer. Category: Tactical Allocation. First distribution on our records: Dec 27, 2019. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TRND distribution FAQ

When is TRND's next ex-distribution date?

TRND's next ex-distribution date is Jan 2, 2027 (in 115 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.78 per share, expected on Jan 16, 2027.

How often does TRND pay distributions?

TRND pays distributions once a year, 1 times a year. The most recent payment was $0.78 per share with an ex-date of Dec 31, 2025.

What is TRND's distribution yield?

TRND's trailing 12-month distribution yield is 2.10%, based on $0.78 per share paid over the last year and a share price of $37.19. The forward yield, using the indicated annual rate of $0.78 per share, is 2.10%.

How much does TRND pay per share?

TRND pays about $0.78 per share each year, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.

Has TRND grown or cut its distribution?

TRND has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 35.8% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.10%, you would need about 1,539 shares of TRND (roughly $57,212 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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