PTBD Ex Dividend Date

PTBD Ex Dividend Date shows the ex-dividend date of Pacer Trendpilot US Bond ETF along with dividend yield, payout ratio, and dividend history for PTBD.

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Last update date: July 24, 2026

When is the PTBD Ex Dividend Date?

The PTBD Ex Dividend Date is on June 25, 2026.

Company	Pacer Trendpilot US Bond ETF
Stock Symbol	PTBD - AMEX
PTBD Stock Price	$18.90
PTBD Ex-Dividend Date	June 25, 2026
PTBD Dividend Record Date	June 25, 2026
PTBD Dividend Declaration Date	February 17, 2026
PTBD Dividend Payout Date	June 29, 2026
PTBD Dividend Period	Monthly
PTBD Dividend Payout	$0.12 Per Share
PTBD Annual Dividend	$1.12 Per Share
PTBD Dividend Payout Ratio	%
PTBD Dividend Yield	5.95%

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PTBD Dividend History

PTBD Ex Dividend Date	Payout Date	Period	Dividend	Change
06/25/2026	06/29/2026	Monthly	$0.11778
05/21/2026	05/26/2026	Monthly	$0.06939
04/23/2026	04/27/2026	Monthly	$0.08953
03/26/2026	03/30/2026	Monthly	$0.06739
02/25/2026	02/27/2026	Monthly	$0.10744
01/22/2026	01/26/2026	Monthly	$0.06115
12/23/2025	12/26/2025	Monthly	$0.15486
11/25/2025	11/28/2025	Monthly	$0.05857
10/23/2025	10/27/2025	Monthly	$0.08700	-7.67%
09/25/2025	09/29/2025	Monthly	$0.09423
08/27/2025	08/29/2025	Monthly	$0.11712
07/24/2025	07/28/2025	Monthly	$0.09988	-17.22%
06/26/2025	06/30/2025	Monthly	$0.12065	+213.46%
05/22/2025	05/27/2025	Monthly	$0.03850	+29.77%
04/24/2025	04/28/2025	Monthly	$0.02966	-70.25%
03/27/2025	03/31/2025	Monthly	$0.09970	-14.48%
02/26/2025	02/28/2025	Monthly	$0.11658	+58.33%
01/23/2025	01/27/2025	Monthly	$0.07363	-50.59%
12/27/2024	01/02/2025	Monthly	$0.15085	+55.36%
11/21/2024	11/27/2024	Monthly	$0.09591	+24.90%
10/24/2024	10/30/2024	Monthly	$0.07678	+27.05%
09/26/2024	10/02/2024	Monthly	$0.06044	-33.29%
08/22/2024	08/28/2024	Monthly	$0.09060	-14.69%
07/25/2024	07/31/2024	Monthly	$0.10620	-39.43%
06/27/2024	07/03/2024	Monthly	$0.17534	+101.54%

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05/23/2024	05/29/2024	Monthly	$0.08716	-39.29%
04/25/2024	05/01/2024	Monthly	$0.14330	+19.21%
03/21/2024	03/27/2024	Monthly	$0.12021	+5.26%
02/22/2024	02/28/2024	Monthly	$0.11420	+22.95%
01/25/2024	01/31/2024	Monthly	$0.09288	-44.92%
12/27/2023	01/03/2024	Monthly	$0.16862	+47.69%
11/22/2023	11/29/2023	Monthly	$0.11417	-21.06%
10/26/2023	11/01/2023	Monthly	$0.14463	+22.79%
09/21/2023	09/27/2023	Monthly	$0.11779	-0.24%
08/24/2023	08/30/2023	Monthly	$0.11807	-25.55%
07/27/2023	08/02/2023	Monthly	$0.15859	+71.95%
06/22/2023	06/28/2023	Monthly	$0.09223	+151.99%
05/25/2023	06/01/2023	Monthly	$0.03660	-44.04%
04/27/2023	05/03/2023	Monthly	$0.06540	-46.61%
03/23/2023	03/29/2023	Monthly	$0.12249	+11.40%
02/23/2023	03/01/2023	Monthly	$0.10996	+19.81%
01/26/2023	02/01/2023	Monthly	$0.09178	-42.16%
12/22/2022	12/27/2022	Quarterly	$0.15869	+44.98%
11/25/2022	11/29/2022	Monthly	$0.10946	-24.89%
10/27/2022	10/31/2022	Monthly	$0.14573	+25.53%
09/22/2022	09/26/2022	Quarterly	$0.11609	+115.06%
08/25/2022	08/29/2022	Other	$0.05398	-78.78%
07/21/2022	07/25/2022	Quarterly	$0.25433	+38.04%
06/23/2022	06/29/2022	Quarterly	$0.18424	-13.30%
03/24/2022	03/30/2022	Quarterly	$0.21250	+8.12%
12/23/2021	12/30/2021	Quarterly	$0.19655	-10.79%
09/23/2021	09/29/2021	Quarterly	$0.22032	+76.92%
06/21/2021	06/25/2021	Quarterly	$0.12454	-33.00%
03/22/2021	03/26/2021	Quarterly	$0.18589	-33.90%
12/21/2020	12/28/2020	Quarterly	$0.28124	+2.72%
09/21/2020	09/25/2020	Quarterly	$0.27380
06/22/2020	06/26/2020	Quarterly	$0.01049	-91.47%
03/23/2020	03/27/2020	Quarterly	$0.12300	-22.66%
12/24/2019	12/27/2019	Other	$0.15904