Pacer Trendpilot US Bond ETF
Pacer · Exchange-traded fund
$18.41
TTM yield6.34%Trailing twelve months
Indicated yield6.28%Latest payment, annualized
12-month dividends$1.1712 payments per share
Last dividend$0.0963Ex-date Oct 22, 2026
1Y total return-0.45%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of PTBD. Add up to 9 tickers to compare.
PTBD
PTBD
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PTBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,983
−0.17%
- Price change
- -0.69%
- Dividends
- $52
3 months$9,910
−0.90%
- Price change
- -2.70%
- Dividends
- $181
6 months$9,905
−0.95%
- Price change
- -4.19%
- Dividends
- $327
1 year$9,955
−0.45%
- Price change
- -6.36%
- Dividends
- $594
2 years$10,274
+2.74%
- Price change
- -8.64%
- Dividends
- $1,136
5 years$9,218
−7.82%
- Price change
- -31.84%
- Dividends
- $2,269
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0963+2.77%
- Sep 24, 2026$0.0937−38.80%
- Aug 27, 2026$0.1531+54.90%
- Jul 23, 2026$0.0988−16.10%
- Jun 25, 2026$0.1178+69.73%
- May 21, 2026$0.0694−22.49%
- Apr 23, 2026$0.0895+32.85%
- Mar 26, 2026$0.0674—
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 | $0.0612 | $0.1074 | $0.0674 | $0.0895 | $0.0694 | $0.1178 | $0.0988 | $0.1531 | $0.0937 | $0.0963 | — | — | $0.9545 |
| 2025 | $0.0736 | $0.1166 | $0.0997 | $0.0297 | $0.0385 | $0.1207 | $0.0999 | $0.1171 | $0.0942 | $0.087 | $0.0586 | $0.1549 | $1.09 |
| 2024 | $0.0929 | $0.1142 | $0.1202 | $0.1433 | $0.0872 | $0.1753 | $0.1062 | $0.0906 | $0.0604 | $0.0768 | $0.0959 | $0.149 | $1.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.