PTLC Dividend History & Analysis | 1.1% Yield

PTLC has a dividend yield of 1.1% and paid 0.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.05%
Payout Ratio -
Growth Rate CAGR 5y 17.98%
Consistency Lifetime 95.0%
Yield on Cost 5y 1.82%
Payout FCF -
Streak Years 11
Dividend Rating 61.98%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.8%
Total Return 5y: 73%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 369 M 44.6% 75.9%
SPYT 149 M 22.7% 27.4%
ACKY 54 M 6.26% 6.58%
QDPL 1,445 M 5.18% 7.80%
OVL 184 M 3.27% 5.73%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,540 M 406% 83.3%
XMAG 125 M 147% 100%
LRGC 732 M 119% 100%
OALC 202 M 98.0% 91.7%
EAGL 3,724 M 120% 100%

PTLC Dividend History: Last 12 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-05 0.591 65.1% 1.05%
2024-12-27 2024-12-27 2025-01-02 Annual 0.358 -29.8% 0.65%
2023-12-27 2023-12-28 2024-01-03 Annual 0.51 8.3% 1.18%
2022-12-22 2022-12-23 2022-12-29 Annual 0.471 54.4% 1.26%
2021-12-23 2021-12-27 2021-12-30 Annual 0.305 -13.4% 0.74%
2020-12-21 2020-12-22 2020-12-28 Annual 0.352 -4.3% N/A
2019-12-24 2019-12-26 2019-12-27 Annual 0.368 28.2% N/A
2018-12-24 2018-12-26 2018-12-27 Annual 0.287 3.6% N/A
2017-12-27 2017-12-28 2017-12-29 Annual 0.277 7.4% N/A
2016-12-28 2016-12-30 2017-01-03 Annual 0.258 337.3% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.059 51.1% N/A
2015-09-22 2015-09-24 2015-09-25 Other 0.039 0% N/A

PTLC Dividend FAQ

The Pacer Trendpilot US Large Cap ETF (BATS: PTLC) allocates at least 80 % of its net assets (excluding securities-lending collateral) to the constituents of its underlying index, which follows a rule-based, systematic trend-following model. The model flips among three exposure regimes based on the S&P 500’s price relative to its 200-day simple moving average: (i) full equity exposure (100 % S&P 500), (ii) a balanced split (50 % S&P 500 / 50 % 3-month U.S. Treasury bills), or (iii) full cash exposure (100 % 3-month Treasury bills).

What is the Dividend Yield of PTLC?

As of February 2026, PTLC`s dividend yield is 1.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 56.28.

Does PTLC pay a dividend?

As of February 2026, PTLC paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.591 USD.

How often does PTLC pay dividends?

PTLC pays dividends annually. Over the last 12 months, PTLC has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.

PTLC dividend forecast

Based on historical data, the forecasted dividends per share for PTLC for the next 4 payments are between 0.521 (-11.8%) and 0.631 (+6.8%).
This suggests the dividend will remain relatively stable.

Will PTLC pay dividends in 2026?

The latest dividend paid per share was 0.591 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Pacer Trendpilot US (PTLC) is currently unknown.

What is the next Ex-Dividend Date for PTLC?

The next Ex-Dividend date for Pacer Trendpilot US (PTLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PTLC?

PTLC's average dividend growth rate over the past 5 years is 18.0% per year.
Strong growth: PTLC's Dividend growth is outpacing inflation.

What is the Yield on Cost of PTLC?

PTLC's 5-Year Yield on Cost is 1.82%. If you bought PTLC's shares at 32.54 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 1.82% of your original purchase price.

What is the Payout Consistency of PTLC?

PTLC Payout Consistency is 95.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pacer Trendpilot US has a strong track record of consistent dividend payments over its lifetime.

Does PTLC have a good Dividend Yield?

PTLC`s 1.05% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PTLC?

The Dividend Payout Ratio of PTLC is unknown.

What is the Dividend Rating of PTLC?

PTLC`s Overall Dividend Rating is 61.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:17