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 1.77% ($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 $195M. 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 43.0% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $303.6M.
| Holding | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 10.74% |
| 005930.KSSamsung Electronics Co Ltd | 6.62% |
| 000660.KSSK hynix Inc | 5.35% |
| ASML.ASASML Holding NV | 4.45% |
| 0700.HKTencent Holdings Ltd | 3.72% |
| NOVN.SWNovartis AG | 2.65% |
| 7203.TToyota Motor Corp | 2.58% |
| ROP.SWRoche Holding AG | 2.44% |
| SAP.DESAP SE | 2.27% |
| 9988.HKAlibaba Group Holding Ltd | 2.20% |