Pacer Trendpilot European Index ETF (PTEU) Dividend Yield, History & Forecast

Pacer Trendpilot European Index ETF (PTEU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.72% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 5, 2026. market capitalization is approximately $38M.

PTEU fund composition

PTEU holds 290 positions, with 28.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $36.6M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV7.84%
SIE.DESiemens AG2.99%
SAN.MCBanco Santander SA2.61%
SAP.DESAP SE2.43%
ALV.DEAllianz SE2.36%
SU.PASchneider Electric SE2.26%
TTE.PATOTAL SE2.11%
IBE.MCIberdrola SA2.04%
BBVA.MCBANCO BILBAO VIZCAYA1.99%
UCG.MIUniCredit SpA1.81%

Sector allocation

Financial Services25.6%Industrials20.3%Technology17.0%Consumer Cyclical8.0%Utilities6.8%Healthcare5.7%Consumer Defensive5.0%Basic Materials3.9%Other10.6%

Frequently Asked Questions about Pacer Trendpilot European Index ETF (PTEU)

What is Pacer Trendpilot European Index ETF's dividend yield?
Pacer Trendpilot European Index ETF (PTEU) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Pacer Trendpilot European Index ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
What does Pacer Trendpilot European Index ETF invest in?
The Pacer Trendpilot European Index ETF (PTEU) functions as an exchange-traded fund. Its primary objective is to replicate the comprehensive investment returns of the Pacer Trendpilot European Index, calculated prior to the deduction of any fees or operational expenses.