Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
19.51
-0.03 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
PTBD Dividend Information
PTBD has a dividend yield of 5.56% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
5.56%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-25 | $0.05857 | 2025-11-28 |
| 2025-10-23 | $0.087 | 2025-10-27 |
| 2025-09-25 | $0.09423 | 2025-09-29 |
| 2025-08-27 | $0.11712 | 2025-08-29 |
| 2025-07-24 | $0.09988 | 2025-07-28 |
| 2025-06-26 | $0.12065 | 2025-06-30 |
| 2025-05-22 | $0.03849 | 2025-05-27 |
| 2025-04-24 | $0.02966 | 2025-04-28 |
| 2025-03-27 | $0.0997 | 2025-03-31 |
| 2025-02-26 | $0.11658 | 2025-02-28 |
| 2025-01-23 | $0.07363 | 2025-01-27 |
| 2024-12-27 | $0.14901 | 2025-01-02 |
| 2024-11-21 | $0.09591 | 2024-11-27 |
| 2024-10-24 | $0.07679 | 2024-10-30 |
| 2024-09-26 | $0.06044 | 2024-10-02 |
| 2024-08-22 | $0.0906 | 2024-08-28 |
| 2024-07-25 | $0.1062 | 2024-07-31 |
| 2024-06-27 | $0.17534 | 2024-07-03 |
| 2024-05-23 | $0.08716 | 2024-05-29 |
| 2024-04-25 | $0.1433 | 2024-05-01 |
| 2024-03-21 | $0.12021 | 2024-03-27 |
| 2024-02-22 | $0.1142 | 2024-02-28 |
| 2024-01-25 | $0.09288 | 2024-01-31 |
| 2023-12-27 | $0.16862 | 2024-01-03 |
| 2023-11-22 | $0.11417 | 2023-11-29 |
| 2023-10-26 | $0.14463 | 2023-11-01 |
| 2023-09-21 | $0.11779 | 2023-09-27 |
| 2023-08-24 | $0.11807 | 2023-08-30 |
| 2023-07-27 | $0.15859 | 2023-08-02 |
| 2023-06-22 | $0.09223 | 2023-06-28 |
| 2023-05-25 | $0.0366 | 2023-06-01 |
| 2023-04-27 | $0.0654 | 2023-05-03 |
| 2023-03-23 | $0.12249 | 2023-03-29 |
| 2023-02-23 | $0.110 | 2023-03-01 |
| 2023-01-26 | $0.09178 | 2023-02-01 |
| 2022-12-22 | $0.1587 | 2022-12-27 |
| 2022-11-25 | $0.10946 | 2022-11-29 |
| 2022-10-27 | $0.1457 | 2022-10-31 |
| 2022-09-22 | $0.1161 | 2022-09-26 |
| 2022-08-25 | $0.05398 | 2022-08-29 |
| 2022-07-21 | $0.2543 | 2022-07-25 |
| 2022-06-23 | $0.18424 | 2022-06-29 |
| 2022-03-24 | $0.21251 | 2022-03-30 |
| 2021-12-23 | $0.19655 | 2021-12-30 |
| 2021-09-23 | $0.22033 | 2021-09-29 |
| 2021-06-21 | $0.12454 | 2021-06-25 |
| 2021-03-22 | $0.18589 | 2021-03-26 |
| 2020-12-21 | $0.28124 | 2020-12-28 |
* Dividend amounts are adjusted for stock splits when applicable.