PTBD Dividend History & Analysis | 5.5% Yield
PTBD has a dividend yield of 5.5% and paid 1.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Corporate Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FIIG | 644 M | 5.22% | 6.18% |
| BBBI | 133 M | 5.30% | 5.58% |
| JHCB | 103 M | 5.06% | 5.30% |
| FCOR | 324 M | 4.49% | 4.54% |
| IBD | 468 M | 4.21% | 4.43% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FIIG | 644 M | 74.2% | 100% |
| SPIB | 10,774 M | 27.2% | 93.2% |
| IBD | 468 M | 30.4% | 93.7% |
| VCEB | 1,042 M | 23.7% | 100% |
| KORP | 684 M | 25.0% | 94.8% |
PTBD Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-26 | 0.0612 | -60.5% | 0.31% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.1549 | 164.4% | 0.8% | |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.0586 | -32.7% | 0.3% | |
| 2025-10-23 | 2025-10-23 | 2025-10-27 | 0.087 | -7.7% | 0.44% | |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.0942 | -19.5% | 0.48% | |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.1171 | 17.3% | 0.59% | |
| 2025-07-24 | 2025-07-24 | 2025-07-28 | 0.0999 | -17.2% | 0.51% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.1207 | 213.4% | 0.61% | |
| 2025-05-22 | 2025-05-22 | 2025-05-27 | Monthly | 0.0385 | 29.8% | 0.2% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | Monthly | 0.0297 | -70.3% | 0.15% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0997 | -14.5% | 0.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.1166 | 58.3% | 0.58% |
| 2025-01-23 | 2025-01-23 | 2025-01-27 | Monthly | 0.0736 | -51.2% | 0.37% |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | Monthly | 0.1509 | 57.3% | 0.75% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | Monthly | 0.0959 | 24.9% | 0.47% |
| 2024-10-24 | 2024-10-24 | 2024-10-30 | Monthly | 0.0768 | 27% | 0.38% |
| 2024-09-26 | 2024-09-26 | 2024-10-02 | Monthly | 0.0604 | -33.3% | 0.29% |
| 2024-08-22 | 2024-08-22 | 2024-08-28 | Monthly | 0.0906 | -14.7% | 0.44% |
| 2024-07-25 | 2024-07-25 | 2024-07-31 | Monthly | 0.1062 | -39.4% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-07-03 | Monthly | 0.1753 | 101.2% | 0.87% |
| 2024-05-23 | 2024-05-24 | 2024-05-29 | Monthly | 0.0872 | -39.2% | 0.43% |
| 2024-04-25 | 2024-04-26 | 2024-05-01 | Monthly | 0.1433 | 19.2% | 0.72% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Monthly | 0.1202 | 5.3% | 0.59% |
| 2024-02-22 | 2024-02-23 | 2024-02-28 | Monthly | 0.1142 | 23% | 0.56% |
| 2024-01-25 | 2024-01-26 | 2024-01-31 | Monthly | 0.0929 | -44.9% | 0.46% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.1686 | 47.7% | 0.82% |
| 2023-11-22 | 2023-11-24 | 2023-11-29 | Monthly | 0.1142 | -21.1% | 0.58% |
| 2023-10-26 | 2023-10-27 | 2023-11-01 | Monthly | 0.1446 | 22.8% | 0.76% |
| 2023-09-21 | 2023-09-22 | 2023-09-27 | Monthly | 0.1178 | -0.2% | 0.6% |
| 2023-08-24 | 2023-08-25 | 2023-08-30 | Monthly | 0.1181 | -25.6% | 0.6% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | Monthly | 0.1586 | 72% | 0.79% |
| 2023-06-22 | 2023-06-23 | 2023-06-28 | Monthly | 0.0922 | 152% | 0.47% |
| 2023-05-25 | 2023-05-26 | 2023-06-01 | Monthly | 0.0366 | -44% | 0.19% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | Monthly | 0.0654 | -46.6% | 0.33% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Monthly | 0.1225 | 11.4% | 0.61% |
| 2023-02-23 | 2023-02-24 | 2023-03-01 | Monthly | 0.11 | 19.8% | 0.54% |
| 2023-01-26 | 2023-01-27 | 2023-02-01 | Monthly | 0.0918 | -42.2% | 0.44% |
| 2022-12-22 | 2022-12-23 | 2022-12-27 | Quarterly | 0.1587 | 45% | 0.78% |
| 2022-11-25 | 2022-11-28 | 2022-11-29 | Monthly | 0.1095 | -24.9% | 0.53% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.1457 | 25.5% | 0.73% |
| 2022-09-22 | 2022-09-23 | 2022-09-26 | Quarterly | 0.1161 | 115.1% | 0.57% |
| 2022-08-25 | 2022-08-26 | 2022-08-29 | Other | 0.054 | -78.8% | 0.26% |
| 2022-07-21 | 2022-07-22 | 2022-07-25 | Quarterly | 0.2543 | 38% | 1.2% |
| 2022-06-23 | 2022-06-24 | 2022-06-29 | Quarterly | 0.1842 | -13.3% | 0.86% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.2125 | 8.1% | 0.87% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Quarterly | 0.1966 | -10.8% | 0.73% |
| 2021-09-23 | 2021-09-24 | 2021-09-29 | Quarterly | 0.2203 | 76.9% | 0.81% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | Quarterly | 0.1245 | -33% | 0.45% |
| 2021-03-22 | 2021-03-23 | 2021-03-26 | Quarterly | 0.1859 | -33.9% | 0.69% |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | Quarterly | 0.2812 | 0% | N/A |
PTBD Dividend FAQ
The Pacer Trendpilot US Bond ETF (PTBD) follows a rules-based, systematic trend-following model that allocates assets among three possible positions based on a proprietary “Risk Ratio”: (i) 100 % exposure to the S&P U.S. High-Yield Corporate Bond Index, (ii) a 50/50 split between the High-Yield Index and the S&P U.S. Treasury Bond 7-10 Year Index, or (iii) 100 % exposure to the Treasury Index. The methodology is designed to shift toward higher-yield, higher-risk credit when the risk ratio signals bullish momentum, and toward safer Treasuries when it signals bearish momentum. By design, at least 80 % of PTBD’s assets remain invested in the underlying index constituents, preserving liquidity and minimizing tracking error.
What is the Dividend Yield of PTBD?
As of February 2026, PTBD`s dividend yield is 5.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 19.47.Does PTBD pay a dividend?
As of February 2026, PTBD paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2026-01-22 and the payout was 0.06115 USD.How often does PTBD pay dividends?
PTBD pays dividends monthly. Over the last 12 months, PTBD has issued 12 dividend payments. The last dividend payment was made on 2026-01-22.PTBD dividend forecast
Based on historical data, the forecasted dividends per share for PTBD for the next 4 payments are between 0.058 (-5.2%) and 0.083 (+35.7%).This represents a strong dividend growth compared to the last payment.
Will PTBD pay dividends in 2026?
The latest dividend paid per share was 0.06115 USD with an Ex-Dividend Date of 2026-01-22. The next Ex-Dividend date for Pacer Trendpilot US Bond (PTBD) is currently unknown.What is the next Ex-Dividend Date for PTBD?
The next Ex-Dividend date for Pacer Trendpilot US Bond (PTBD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PTBD?
PTBD's average dividend growth rate over the past 5 years is 10.7% per year.
Strong growth: PTBD's Dividend growth is outpacing inflation.
What is the Yield on Cost of PTBD?
PTBD's 5-Year Yield on Cost is 5.11%. If you bought PTBD's shares at 21.09 USD five years ago, your current annual dividend income (1.08 USD per share, trailing 12 months) equals 5.11% of your original purchase price.What is the Payout Consistency of PTBD?
PTBD Payout Consistency is 96.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Pacer Trendpilot US Bond has a strong track record of consistent dividend payments over its lifetime.
Does PTBD have a good Dividend Yield?
PTBD`s 5.46% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PTBD?
The Dividend Payout Ratio of PTBD is unknown.What is the Dividend Rating of PTBD?
PTBD`s Overall Dividend Rating is 53.46%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39