Pacer Trendpilot US Large Cap ETF · PTLC · CBOE
Distribution report · updated Nov 12, 2026
$59.12 -0.37% on the day, -$0.22
PTLC fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PTLC’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.59·1.00%
$0.591 yearly x 1 ⓘ
Next payment
~$0.591/yr
pays ~Jan 3, 2027 (est.) ⓘ
Next ex-date
Dec 31est.
own by Dec 30 ⓘ
Paying since
2015
10 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
53
Near its usual yield
PTLC share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
PTLC Dividend Growth (CAGR) ⓘ
1Y +65.0%3Y +7.9%5Y +9.9%10Y +25.9%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +8.41% a year, its typical raise over the last 3 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.59 a year would be $0.81 by 2031 - 1.38% on today's $59.12 price.

How Many PTLC Shares for $500 or $1,000 a Month?

At $0.59 a share a year, $500 a month takes about 10,153 PTLC shares, about $600,245 at the Nov 12, 2026 close of $59.12. $1,000 a month takes about 20,305 shares, about $1,200,432. Before taxes, and only while the rate holds.

Pacer Trendpilot US Large Cap ETF (PTLC) pays $0.591 a share once a year, $0.59 a year, a 1.00% run-rate yield at the Nov 12, 2026 close of $59.12. It has made 10 dividend payments since 2015.

At today’s rate of $0.591 once a year and the last close of $59.12, this is what PTLC pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.591$0.05$0.59
100 shares$59.10$4.93$59.10
$10,000 invested (169.1 shares)$99.97$8.33$99.97
10,153 shares ($500/mo)$6,000.42$500.04$6,000.42
20,305 shares ($1,000/mo)$12,000.26$1,000.02$12,000.26

With DRIP on, every payment buys more shares instead of landing as cash. 100 PTLC shares reinvest into 1.00 new shares each payment, about 1.0 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 101 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PTLC’s own history in the PTLC DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PTLC’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PTLC Dividend Yield Today vs Its 5-Year Range

53/100Near its usual yieldvs its 10-yr history
  • PTLC yields 1.00% today, at the Nov 12, 2026 close of $59.12.
  • Its own 10-year median is 0.99%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
0.64% low1.28% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PTLC’s Next Dividend? Ex-Date and Pay Date After January 2026

PTLC has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.591 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.

  • Ex-dates: about every 366 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PTLC Pay?

PTLC pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.59 a share, in 1 payment.
+65.0% against the 12 months before ($0.36 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.591 vs $0.3582 (+64.97%)

PTLC vs Similar Dividend Funds (AVSC, URA...)

Against the 10 dividend funds in Asset Management closest to PTLC in fund size, PTLC’s 1.00% run-rate yield is below the group’s middle yield of 1.57%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PTLC $59.12Pacer Trendpilot US Large Cap ETF $0.591/yr 1.00% Dividend Safety Rating: paid plans only
AVSC $72.06Avantis U.S. Small Cap Equity ETF $0.208/qtr$0.83/yr fwd 1.15% Dividend Safety Rating: paid plans only
URA $32.35Global X - Uranium ETF $0.0249/half-yr$0.05/yr fwd 0.15% Dividend Safety Rating: paid plans only
VNQI $43.57Vanguard Global ex-U.S. Real Estate ETF $2.1561/yr 4.95% Dividend Safety Rating: paid plans only
FLTW $95.67Franklin FTSE Taiwan ETF $0.184/half-yr$0.37/yr fwd 0.38% Dividend Safety Rating: paid plans only
DCOR $84.04Dimensional - US Core Equity 1 ETF $0.186/qtr$0.74/yr fwd 0.89% Dividend Safety Rating: paid plans only
NFRA $65.67FlexShares STOXX Global Broad Infrastructure Index Fund $0.327/qtr$1.31/yr fwd 1.99% Dividend Safety Rating: paid plans only
MUNI $51.31PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $0.14/mo$1.68/yr fwd 3.27% Dividend Safety Rating: paid plans only
BDYN $26.96iShares Dynamic Equity Active ETF $0.5572/qtr$2.23/yr fwd 8.27% Dividend Safety Rating: paid plans only
ILCG $109.31iShares Morningstar Growth ETF $0.138/qtr$0.55/yr fwd 0.50% Dividend Safety Rating: paid plans only
PXF $76.34Invesco RAFI Developed Markets ex-U.S. ETF $0.549/qtr$2.20/yr fwd 2.88% Dividend Safety Rating: paid plans only

PTLC Dividend History: Every Payment Since 2015

Ex-datePay dateAmountFrequencyType
Dec 30, 2025Jan 1, 2026$0.591AnnualRegular
Dec 27, 2024Dec 30, 2024$0.3582AnnualRegular
Dec 27, 2023Dec 29, 2023$0.5104AnnualRegular
Dec 22, 2022Dec 29, 2022$0.4709AnnualRegular
Dec 21, 2020Dec 28, 2020$0.3523AnnualRegular
Dec 24, 2019Dec 27, 2019$0.3681AnnualRegular
Dec 24, 2018Dec 27, 2018$0.2866AnnualRegular
Dec 27, 2017Dec 29, 2017$0.2774AnnualRegular
Dec 28, 2016Jan 3, 2017$0.258AnnualRegular
Dec 29, 2015Jan 4, 2016$0.059AnnualRegular
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PTLC

UnlockDividend Safety Rating: paid plans only
See where PTLC lands, and why.
See the rating & factors »
Own PTLC? Your payouts fill in by themselves Add PTLC once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PTLC →

PTLC Dividend Questions

How often does PTLC pay dividends?

PTLC pays once a year, 1 time a year. Recent payments arrived in Jan, with ex-dates in Dec. The ex-date comes about every 366 days, and the cash usually lands about 3 days later.

Does PTLC pay dividends monthly?

No. PTLC pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PTLC dividend?

PTLC has not declared its next dividend yet. By its usual rhythm of about 366 days between ex-dates, the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.591 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.591 per share, $0.59 a year.

Does PTLC pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 31, 2026, with the cash around Jan 3, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does PTLC pay per share?

PTLC pays $0.591 a share once a year, $0.59 a year. At the Nov 12, 2026 close of $59.12 that is a 1.00% run-rate yield, near its usual level: its own 10-year median is 0.99%.

Does PTLC’s payout grow?

Its last 1 payments added up to $0.591, against $0.3582 for the 1 before (+65.0%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +65.0%.

Is PTLC’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PTLC dividends?

Add PTLC to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PTLC in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.