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 a current dividend yield of 0.03% ($0.02 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 $989M. Review TRFK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TRFK fund composition

TRFK holds 99 positions, with 55.2% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $1.09B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.34%
AVGOBroadcom Inc10.07%
MUMicron Technology Inc8.54%
AMDAdvanced Micro Devices Inc6.08%
CSCOCisco Systems Inc4.12%
ORCLOracle Corp3.93%
INTCIntel Corp3.64%
PANWPalo Alto Networks Inc3.09%
000660.KSSK hynix Inc2.81%
ARMARM Holdings PLC2.61%

Sector allocation

Technology88.9%Industrials10.6%Cash & Others7.6%Basic Materials0.9%Communication Services0.5%Real Estate0.0%

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

What is Pacer Data and Digital Revolution ETF's dividend yield?
Pacer Data and Digital Revolution ETF (TRFK) pays a current trailing twelve-month dividend yield of 0.03%, which works out to $0.02 per share annually based on the most recent payout schedule.
When does Pacer Data and Digital Revolution ETF pay distributions?
The most recent ex-dividend date was September 3, 2026. The next scheduled dividend payment date is September 8, 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.