PTBD is Pacer's Pacer Trendpilot US Bond ETF (Corporate Bond). Trading at $19.11. Current dividend yield: 5.72%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 5.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 26, 2026 |
| Last payment amount | $0.0694 |
| 5-year dividend CAGR | 9.68% |
| 3-year dividend CAGR | -4.04% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $94M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0690 |
| 2026-04-23 | $0.0900 |
| 2026-03-26 | $0.0670 |
| 2026-02-25 | $0.1070 |
| 2026-01-22 | $0.0610 |
| 2025-12-23 | $0.1550 |
| 2025-11-25 | $0.0590 |
| 2025-10-23 | $0.0870 |
About PTBD
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
Track PTBD in DiviDrip
Add PTBD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PTBD and add your shares.
- View the PTBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.