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 4.44% ($1.28 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 $2M. Review PEVC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEVC fund composition

PEVC holds 215 positions, with 33.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $2.3M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc4.11%
MSFTMicrosoft Corp4.00%
AMZNAmazon.com Inc3.97%
NVDANVIDIA Corp3.90%
AAPLApple Inc3.88%
AVGOBroadcom Inc3.10%
METAMeta Platforms Inc2.91%
BRK-BBerkshire Hathaway Inc2.71%
TSLATesla Inc2.60%
WMTWalmart Inc1.90%

Sector allocation

Technology45.2%Communication Services14.5%Financial Services11.5%Consumer Cyclical7.9%Industrials5.8%Healthcare4.9%Consumer Defensive4.6%Basic Materials2.4%Other3.2%

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 4.44%, which works out to $1.28 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 September 3, 2026. The next scheduled dividend payment date is September 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.