- Dividend yield TTM
- 0.88%€0.53/unit
- Dividend growth (CAGR 5Y)
- -0.82%
- 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 | €59.69 |
Yield | 0.88% |
Interval | Quarterly |
CAGR 3Y | 6.64% |
CAGR 5Y | 0.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN distributed €0.70. The dividend yield is currently 0.88%, and distributions have decreased by 6.64% over the last 3 years. The ETF pays dividends quarterly in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 24.29% | 0.88% | |
| 30/12/2025 | 05/01/2026 | €0.53 | ||
| 2025 | €0.70 | 30.00% | 1.38% | |
| 04/09/2025 | 10/09/2025 | €0.26 | ||
| 06/03/2025 | 12/03/2025 | €0.21 | ||
| 27/12/2024 | 02/01/2025 | €0.23 | ||
| 2024 | €1.00 | 49.25% | 1.84% | |
| 2023 | €0.67 | 22.09% | 1.40% | |
| 2022 | €0.86 | 41.28% | 2.01% | |
| 2021 | €0.61 | 16.26% | 1.46% | |
| 2020 | €0.73 | 32.16% | 2.67% | |
| 2019 | €0.55 | 50.31% | 1.97% | |
| 2018 | €0.37 | 29.98% | 1.65% | |
| 2017 | €0.52 | 0.00% | - | |
Frequently asked questions
When does Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN pay dividends?
Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN pays dividends in January.
How often does Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN pay dividends?
Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 0.88%, and payouts have decreased by 6.64% over the past 3 years.
When were the most recent dividend payment dates for Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 05/01/2026. Previous payments were made on: 10/09/2025, 12/03/2025 and 02/01/2025.
When did you need to hold Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN paid €0.70 in dividends.
How much was the dividend from Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN paid €1.00 in dividends.
When is the next dividend from Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN expected?
Pacer Fds.Tr.US Cash C.100 ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in January.