Pacer Trendpilot 100 ETF (PTNQ) Stock: Dividends & Earnings

Company Overview:

Market Cap: $1.26B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $71.56 - $91.91

10 Year PTNQ Performance Metrics:

Total Return (with DRIP): 310.9% (15.18% CAGR)

Total Return (no DRIP): 302.8% (14.95% CAGR)

Share Price: 288.2% (14.53% CAGR)

Yield on Cost (with DRIP): 3.24%

Total Invested: $10,000

Total Value (with DRIP): $41,091

Total Return $ (with DRIP): $31,091

Dividend Increase: 879% (28.83% CAGR)

Dividend Yield (FWD): 0.79% ($0.69)

PTNQ 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PTNQ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PTNQ Price CAGR:1Y: 12.98%2Y: 9.26%5Y: 9.18%10Y: 14.50%

PTNQ Dividend Payments & Yield

Dividend Payments & Yield

PTNQ Dividend CAGR:1Y: -52.16%2Y: -15.07%5Y: 31.39%10Y: 37.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

PTNQ Dividends Info:

Annual Dividend: $0.693031

Forward Yield: 0.79%

Ex-Dividend Date: 2025-12-30

Lifetime Dividends / Share: $4.01

PTNQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all PTNQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/30/2025	01/01/2026	$0.693	0.87%	0.88%	$79.19
12/27/2024	12/30/2024	$1.449	1.93%	1.94%	$74.54
12/27/2023	12/29/2023	$0.961	1.47%	1.47%	$65.33
12/22/2022	12/29/2022	$0.306	0.62%	0.62%	$49.17
12/21/2020	12/28/2020	$0.083	0.16%	0.16%	$51.96
12/24/2019	12/27/2019	$0.177	0.44%	0.44%	$40.54
12/24/2018	12/27/2018	$0.148	0.45%	0.45%	$32.67
12/27/2017	12/29/2017	$0.098	0.32%	0.32%	$30.25
12/28/2016	01/03/2017	$0.069	0.3%	0.3%	$23.10
12/29/2015	01/04/2016	$0.029	0.12%	0.12%	$23.33

Projected Future Returns & Dividends for PTNQ

Based on past 10-year performance, here are PTNQ growth metrics:

Share price CAGR of +14.5%
Dividend CAGR of +37.38%

Using PTNQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PTNQ (DRIP)	PTNQ - No DRIP
Current Price	$87.82	$87.82
Start Shares	113.87	113.87
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	123.18	113.87
Dividends Payment	$3.22	$3.22
Annual Dividends	$397	$367
Yield on cost	3.97%	3.67%
Share Price	$340.05	$340.05
Total Dividends	$1,634	$1,563
Final Value	$41,888	$40,285

Estimated Future Value + Dividends - PTNQ

NOTE: Above numbers are our estimate based on PTNQ's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Pacer Trendpilot 100 ETF (PTNQ) had its IPO on 2015-06-12, and is traded on NASDAQ stock exchange.

The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.

PTNQ website: https://www.paceretfs.com/products/ptnq