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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 2.16% ($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 $186M. Review PTIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
PTIN holds 514 positions, with 17.5% of assets in its ten largest. It charges an expense ratio of 0.02%, and manages $181.0M.
| Holding | Weight |
|---|---|
| 005930.KSSamsung Electronics Co Ltd | 3.83% |
| 000660.KSSK hynix Inc | 2.71% |
| ASML.ASASML Holding NV | 2.64% |
| HSBA.LHSBC Holdings PLC | 1.46% |
| ROP.SWRoche Holding AG | 1.23% |
| NOVN.SWNovartis AG | 1.21% |
| RY.TORoyal Bank of Canada | 1.17% |
| 8306.TMitsubishi UFJ Financial Group Inc | 1.12% |
| SHEL.LShell PLC | 1.06% |
| AZN.LAstraZeneca PLC | 1.03% |