TRFK Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.01B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $58.82 - $115.58

4.3 Year TRFK Performance Metrics:

Total Return (with DRIP): 299.7% (38.02% CAGR)

Total Return (no DRIP): 296.4% (37.75% CAGR)

Share Price: 294.7% (37.62% CAGR)

Yield on Cost (with DRIP): 0.27%

Total Invested: $10,000

Total Value (with DRIP): $39,974

Total Return $ (with DRIP): $29,974

Dividend Increase: -80.0% (-33.50% CAGR)

Dividend Yield (FWD): 0.07% ($0.07)

TRFK 4.3-yr Total Return ($10K invested)

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

TRFK Share Price

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

TRFK Price CAGR:1Y: 38.18%2Y: 41.01%5Y: 37.19%10Y: 37.19%

TRFK Dividend Payments & Yield

Dividend Payments & Yield

TRFK Dividend CAGR:1Y: -90.73%2Y: 7.71%5Y: -17.14%10Y: -17.14%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TRFK Dividends Info:

Annual Dividend: $0.0666908

Forward Yield: 0.07%

Ex-Dividend Date: 2026-09-03

Lifetime Dividends / Share: $0.42

TRFK Dividend History: Dates, Payments & Yield list

Below is a schedule of all TRFK 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
09/03/2026	09/08/2026	$0.017	0.07%	0.07%	$97.69
03/05/2026	03/09/2026	$0.001	0%	0%	$63.80
12/30/2025	01/05/2026	$0.007	0.04%	0.04%	$64.85
09/26/2024	10/02/2024	$0.020	0.17%	0.17%	$46.21
06/27/2024	07/03/2024	$0.180	1.59%	1.55%	$46.33
12/27/2023	01/03/2024	$0.028	0.31%	0.32%	$35.28
09/21/2023	09/27/2023	$0.016	0.21%	0.21%	$30.39
06/22/2023	06/28/2023	$0.014	0.19%	0.19%	$30.69
03/23/2023	03/29/2023	$0.014	0.22%	0.22%	$25.99
12/22/2022	12/29/2022	$0.089	1.63%	1.62%	$22.10
09/22/2022	09/28/2022	$0.035	0.65%	0.66%	$21.38

Projected Future Returns & Dividends for TRFK

Based on past 4.3-year performance, here are TRFK growth metrics:

Share price CAGR of +37.62%
Dividend CAGR of -17.16%

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

	TRFK (DRIP)	TRFK - No DRIP
Current Price	$98.01	$98.01
Start Shares	102.03	102.03
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	102.20	102.03
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$2,387.81	$2,387.81
Total Dividends	$34	$34
Final Value	$244,044	$243,663

Estimated Future Value + Dividends - TRFK

NOTE: Above numbers are our estimate based on TRFK's Dividend and Price CAGR over past 4.3 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 Data and Digital Revolution ETF (TRFK) had its IPO on 2022-06-10, and is traded on AMEX stock exchange.

This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.

TRFK website: https://www.paceretfs.com/products/trfk