ICOW is Pacer's Pacer Developed Markets International Cash Cows 100 ETF (Foreign Large Value). Trading at $44.88. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 2.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | Mar 05, 2026 |
| Last payment amount | $0.0379 |
| 5-year dividend CAGR | 10.74% |
| 3-year dividend CAGR | -6.51% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $1.79B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-05 | $0.0380 |
| 2025-12-30 | $0.4980 |
| 2025-09-04 | $0.1840 |
| 2025-06-05 | $0.2410 |
| 2025-03-06 | $0.2480 |
| 2024-12-27 | $0.0990 |
| 2024-09-26 | $0.1550 |
| 2024-06-27 | $0.9710 |
About ICOW
The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.
Track ICOW in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.