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.

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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 its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 5, 2026.
Is Pacer Trendpilot 100 ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Pacer Trendpilot 100 ETF in?
Pacer Trendpilot 100 ETF (PTNQ) operates in the Financial Services sector, specifically the Asset Management industry.