Pacer PE/VC ETF (PEVC) Dividend Yield, History & Forecast

Pacer PE/VC ETF (PEVC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.06% ($1.29 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $2M.

PEVC fund composition

PEVC holds 215 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.4M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp0.00%
MSTRStrategy Inc0.00%
MSMorgan Stanley0.00%
MRKMerck & Co Inc0.00%
CMCSAComcast Corp0.00%
CMECME Group Inc0.00%
CMICummins Inc0.00%
CRSCarpenter Technology Corp0.00%
DHRDanaher Corp0.00%
DISWalt Disney Co/The0.00%

Sector allocation

Technology44.5%Communication Services14.6%Financial Services12.2%Consumer Cyclical7.2%Industrials6.6%Healthcare5.7%Consumer Defensive4.5%Basic Materials2.0%Other2.7%

Frequently Asked Questions about Pacer PE/VC ETF (PEVC)

What is Pacer PE/VC ETF's dividend yield?
Pacer PE/VC ETF (PEVC) pays a current trailing twelve-month dividend yield of 4.06%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Pacer PE/VC ETF pay distributions?
The most recent ex-dividend date was June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
What does Pacer PE/VC ETF invest in?
This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.