Pacer Data and Digital Revolution ETF (TRFK) Dividend Yield, History & Forecast

Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays $0.01 per share annually (TTM). The most recent ex-dividend date was March 5, 2026, with payment scheduled for March 9, 2026. market capitalization is approximately $262M.

TRFK fund composition

TRFK holds 98 positions, with 50.7% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.01B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.18%
AVGOBroadcom Inc9.14%
MUMicron Technology Inc6.95%
AMDAdvanced Micro Devices Inc5.58%
CSCOCisco Systems Inc4.67%
PANWPalo Alto Networks Inc3.39%
ARMARM Holdings PLC3.27%
INTCIntel Corp3.23%
ANETArista Networks Inc2.74%
ORCLOracle Corp2.59%

Sector allocation

Technology87.4%Industrials12.0%Cash & Others7.6%Basic Materials0.9%Communication Services0.6%Real Estate0.0%

Frequently Asked Questions about Pacer Data and Digital Revolution ETF (TRFK)

When does Pacer Data and Digital Revolution ETF pay distributions?
The most recent ex-dividend date was March 5, 2026. The next scheduled dividend payment date is March 9, 2026.
What does Pacer Data and Digital Revolution ETF invest in?
This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.