Pacer Trendpilot US Bond ETF (PTBD) Dividend Yield, History & Forecast

Pacer Trendpilot US Bond ETF (PTBD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.16% ($1.16 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $86M. Review PTBD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PTBD fund composition

PTBD holds 1051 positions. It charges an expense ratio of 0.60%, and manages $86.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Pacer Trendpilot US Bond ETF (PTBD)

What is Pacer Trendpilot US Bond ETF's dividend yield?
Pacer Trendpilot US Bond ETF (PTBD) pays a current trailing twelve-month dividend yield of 6.16%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Pacer Trendpilot US Bond ETF pay distributions?
The most recent ex-dividend date was August 27, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Pacer Trendpilot US Bond ETF invest in?
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.