- Dividend yield TTM
- 4.60%€1.18/unit
- Dividend growth (CAGR 5Y)
- -7.84%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.75 |
Yield | 4.60% |
Interval | Quarterly |
CAGR 3Y | 11.92% |
CAGR 5Y | 7.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.18 per unit has been distributed. In 2025, PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. distributed €0.33. The dividend yield is currently 4.60%, and distributions have decreased by 11.92% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.18 | 260.09% | 4.56% | |
| 03/09/2026 | 08/09/2026 | €0.55 | ||
| 04/06/2026 | 08/06/2026 | €0.0647 | ||
| 05/03/2026 | 09/03/2026 | €0.20 | ||
| 30/12/2025 | 05/01/2026 | €0.37 | ||
| 2025 | €0.33 | 36.73% | 1.34% | |
| 04/09/2025 | 10/09/2025 | €0.11 | ||
| 05/06/2025 | 11/06/2025 | €0.11 | ||
| 06/03/2025 | 12/03/2025 | €0.0757 | ||
| 27/12/2024 | 02/01/2025 | €0.0333 | ||
| 2024 | €0.52 | 49.51% | 1.81% | |
| 2023 | €1.03 | 119.15% | 3.82% | |
| 2022 | €0.47 | 4.68% | 1.77% | |
| 2021 | €0.45 | 8.37% | 1.16% | |
| 2020 | €0.49 | 2.23% | 1.67% | |
| 2019 | €0.48 | 11.47% | 1.62% | |
| 2018 | €0.43 | 0.00% | 2.14% | |
Frequently asked questions
When does PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. pay dividends?
PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. pays dividends in January, March, June and September.
How often does PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. pay dividends?
PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. pay?
The dividend yield is currently 4.60%, and payouts have decreased by 11.92% over the past 3 years.
When were the most recent dividend payment dates for PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N.?
The most recent payment was made on 08/09/2026. Previous payments were made on: 08/06/2026, 09/03/2026 and 05/01/2026.
When did you need to hold PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. in 2025?
In 2025, PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. paid €0.33 in dividends.
How much was the dividend from PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. in 2024?
In 2024, PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. paid €0.52 in dividends.
When is the next dividend from PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. expected?
PFT-PACER BENCHM.D+I RES ETF Registered Shares o.N. is expected to pay the next dividend in January.