Pacer Trendpilot 100 ETF (PTNQ) Dividend Yield, History & Forecast

Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.80% ($0.69 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 $1.35B.

PTNQ fund composition

PTNQ holds 106 positions, with 46.4% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $1.26B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.09%
AAPLApple Inc7.17%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc4.71%
MUMicron Technology Inc4.38%
AMDAdvanced Micro Devices Inc3.68%
GOOGLAlphabet Inc3.47%
GOOGAlphabet Inc3.23%
AVGOBroadcom Inc3.13%
METAMeta Platforms Inc2.75%

Sector allocation

Technology60.8%Communication Services13.0%Consumer Cyclical10.7%Consumer Defensive6.2%Healthcare3.5%Industrials2.9%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about Pacer Trendpilot 100 ETF (PTNQ)

What is Pacer Trendpilot 100 ETF's dividend yield?
Pacer Trendpilot 100 ETF (PTNQ) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Pacer Trendpilot 100 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 100 ETF invest in?
The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.