Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Dividend Yield, History & Forecast

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.01% ($1.73 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $1.73B. Review ICOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICOW fund composition

ICOW holds 112 positions, with 21.6% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.81B.

Top 10 holdings

HoldingWeight
4502.TTakeda Pharmaceutical Co Ltd2.28%
AEM.TOAgnico Eagle Mines Ltd2.28%
6758.TSony Group Corp2.20%
9433.TKDDI Corp2.19%
4689.TLY Corp2.14%
SU.TOSuncor Energy Inc2.14%
VOD.LVodafone Group PLC2.11%
ABX.TOBarrick Mining Corp2.11%
SHEL.LShell PLC2.08%
DHL.DEDHL Group2.07%

Sector allocation

Industrials23.3%Consumer Cyclical14.7%Communication Services12.9%Energy12.6%Basic Materials11.1%Consumer Defensive9.0%Healthcare8.2%Technology8.1%Other0.0%

Frequently Asked Questions about Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

What is Pacer Developed Markets International Cash Cows 100 ETF's dividend yield?
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) pays a current trailing twelve-month dividend yield of 4.01%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Pacer Developed Markets International Cash Cows 100 ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Pacer Developed Markets International Cash Cows 100 ETF increased its dividend?
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) has increased its dividend for 1 consecutive year.
What does Pacer Developed Markets International Cash Cows 100 ETF invest in?
This exchange-traded fund employs a disciplined strategy focused on achieving long-term capital growth. It does this by evaluating companies within the FTSE Developed ex-US Index and selecting the top 100 non-U.S. firms that demonstrate the strongest free cash flow yield.