Pacer Trendpilot International ETF (PTIN) Dividend Yield, History & Forecast

Pacer Trendpilot International ETF (PTIN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.14% ($0.80 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 $188M.

PTIN fund composition

PTIN holds 509 positions, with 17.1% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $181.5M.

Top 10 holdings

HoldingWeight
005930.KSSamsung Electronics Co Ltd3.45%
ASML.ASASML Holding NV2.66%
000660.KSSK hynix Inc2.46%
HSBA.LHSBC Holdings PLC1.55%
ROP.SWRoche Holding AG1.29%
RY.TORoyal Bank of Canada1.22%
NOVN.SWNovartis AG1.18%
8306.TMitsubishi UFJ Financial Group Inc1.13%
NESN.SWNestle SA1.08%
SHEL.LShell PLC1.07%

Sector allocation

Financial Services26.3%Technology20.5%Industrials16.1%Healthcare8.3%Consumer Cyclical6.8%Consumer Defensive5.7%Basic Materials5.5%Energy4.7%Other6.3%

Frequently Asked Questions about Pacer Trendpilot International ETF (PTIN)

What is Pacer Trendpilot International ETF's dividend yield?
Pacer Trendpilot International ETF (PTIN) pays a current trailing twelve-month dividend yield of 2.14%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Pacer Trendpilot International ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
How many years has Pacer Trendpilot International ETF increased its dividend?
Pacer Trendpilot International ETF (PTIN) has increased its dividend for 3 consecutive years.
What does Pacer Trendpilot International ETF invest in?
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.