Pacer Nasdaq International Patent Leaders ETF (PATN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.90% ($0.63 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 $179M. Review PATN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
PATN holds 108 positions, with 43.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $382.0M.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.60% |
| 005930.KSSamsung Electronics Co Ltd | 6.33% |
| 000660.KSSK hynix Inc | 5.08% |
| ASML.ASASML Holding NV | 4.51% |
| 0700.HKTencent Holdings Ltd | 3.53% |
| ROP.SWRoche Holding AG | 2.96% |
| NOVN.SWNovartis AG | 2.82% |
| SAP.DESAP SE | 2.68% |
| 7203.TToyota Motor Corp | 2.64% |
| OR.PAL'Oreal SA | 2.38% |