- Dividend yield TTM
- 0.45%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.21 |
Yield | 0.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0999 per unit has been distributed. In 2025, Pacer S&P World 3AI Top 300 ETF distributed €0.00. The dividend yield is currently 0.45%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0999 | 0.00% | 0.45% | |
| 03/09/2026 | 08/09/2026 | €0.0581 | ||
| 04/06/2026 | 08/06/2026 | €0.0418 | ||
Frequently asked questions
When does Pacer S&P World 3AI Top 300 ETF pay dividends?
Pacer S&P World 3AI Top 300 ETF pays dividends in June and September.
How often does Pacer S&P World 3AI Top 300 ETF pay dividends?
Pacer S&P World 3AI Top 300 ETF pays dividends semiannual.
What percentage of dividends does Pacer S&P World 3AI Top 300 ETF pay?
The dividend yield is currently 0.45%.
When were the most recent dividend payment dates for Pacer S&P World 3AI Top 300 ETF?
The most recent payment was made on 08/09/2026.
When did you need to hold Pacer S&P World 3AI Top 300 ETF in your portfolio to receive the latest dividend?
If you held Pacer S&P World 3AI Top 300 ETF in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from Pacer S&P World 3AI Top 300 ETF in 2025?
In 2025, Pacer S&P World 3AI Top 300 ETF paid €0.00 in dividends.
How much was the dividend from Pacer S&P World 3AI Top 300 ETF in 2024?
In 2024, Pacer S&P World 3AI Top 300 ETF paid €0.00 in dividends.
When is the next dividend from Pacer S&P World 3AI Top 300 ETF expected?
Pacer S&P World 3AI Top 300 ETF is expected to pay the next dividend in June.