Pacer US Cash Cows Bond ETF
Pacer · Exchange-traded fund
$23.73
TTM yield7.08%Trailing twelve months
Indicated yield3.61%Latest payment, annualized
12-month dividends$1.6812 payments per share
Last dividend$0.0713Ex-date Oct 22, 2026
1Y total return-0.31%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year
Performance
Growth of MILK. Add up to 9 tickers to compare.
MILK
MILK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MILK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,118
+1.18%
- Price change
- +0.87%
- Dividends
- $30
3 months$9,967
−0.33%
- Price change
- -1.51%
- Dividends
- $119
6 months$9,935
−0.65%
- Price change
- -3.12%
- Dividends
- $248
1 year$9,969
−0.31%
- Price change
- -6.90%
- Dividends
- $659
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0713−33.50%
- Sep 24, 2026$0.1072No change
- Aug 27, 2026$0.1072No change
- Jul 23, 2026$0.1072−0.26%
- Jun 25, 2026$0.1075No change
- May 21, 2026$0.1075No change
- Apr 23, 2026$0.1075+0.49%
- Mar 26, 2026$0.107—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.107 | $0.107 | $0.107 | $0.1075 | $0.1075 | $0.1075 | $0.1072 | $0.1072 | $0.1072 | $0.0713 | — | — | $1.04 |
| 2025 | $0.1258 | $0.1222 | $0.0863 | $0.078 | $0.1067 | $0.1299 | $0.1141 | $0.1141 | $0.1141 | $0.0779 | $0.1116 | $0.5315 | $1.71 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.