Pacer WealthShield ETF (PWS) Dividend Yield, History & Forecast

Pacer WealthShield ETF (PWS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.10% ($0.68 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 $25M. Review PWS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PWS fund composition

PWS holds 358 positions, with 30.7% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $24.3M.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp6.24%
NVDANVIDIA Corp4.38%
AAPLApple Inc3.97%
CVXChevron Corp3.60%
MSFTMicrosoft Corp3.10%
WELLWelltower Inc2.71%
PLDPrologis Inc2.08%
EQIXEquinix Inc1.62%
COPConocoPhillips1.50%
AVGOBroadcom Inc1.46%

Sector allocation

Technology22.1%Energy21.0%Healthcare20.0%Real Estate19.1%Consumer Defensive18.8%Industrials17.6%Utilities1.0%Communication Services0.2%Other0.2%

Frequently Asked Questions about Pacer WealthShield ETF (PWS)

What is Pacer WealthShield ETF's dividend yield?
Pacer WealthShield ETF (PWS) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Pacer WealthShield ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Pacer WealthShield ETF increased its dividend?
Pacer WealthShield ETF (PWS) has increased its dividend for 1 consecutive year.
What does Pacer WealthShield ETF invest in?
Pacer Funds Trust - Pacer WealthShield ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. It invests directly and through other funds to create its portfolio. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. Treasury securities and U.S. high yield corporate bond securities with varying maturities. It seeks to track the performance of the...