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In Pacer US Cash Cows Bond ETF

MILK dividend history

MILK paid $1.68 a share in the 12 months to Oct 23, 2026, a 7.12% yield. It pays monthly.

—Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.12%Last 12 months
Payout per share
$1.68Last 12 months
Upcoming payment
$0.07 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 22 payments from 2025 to 2026 YTD. Jan 23, 2025 $0.13; Feb 26, 2025 $0.12; Mar 27, 2025 $0.09; Apr 24, 2025 $0.08; May 22, 2025 $0.11; Jun 26, 2025 $0.13; Jul 24, 2025 $0.11; Aug 27, 2025 $0.11; Sep 25, 2025 $0.11; Oct 23, 2025 $0.08; Nov 25, 2025 $0.11; Dec 23, 2025 $0.53; Jan 22, 2026 $0.11; Feb 25, 2026 $0.11; Mar 26, 2026 $0.11; Apr 23, 2026 $0.11; May 21, 2026 $0.11; Jun 25, 2026 $0.11; Jul 23, 2026 $0.11; Aug 27, 2026 $0.11; Sep 24, 2026 $0.11; Oct 22, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 22, 2026Pays Oct 26, 2026$0.07
Sep 24, 2026Sep 28, 2026$0.11
Aug 27, 2026Aug 31, 2026$0.11
Jul 23, 2026Jul 27, 2026$0.11
Jun 25, 2026Jun 29, 2026$0.11
May 21, 2026May 26, 2026$0.11
Apr 23, 2026Apr 27, 2026$0.11
Mar 26, 2026Mar 30, 2026$0.11
Feb 25, 2026Feb 27, 2026$0.11
Jan 22, 2026Jan 26, 2026$0.11
Dec 23, 2025Dec 26, 2025$0.53
Nov 25, 2025Nov 28, 2025$0.11
Oct 23, 2025Oct 27, 2025$0.08
Sep 25, 2025Sep 29, 2025$0.11
Aug 27, 2025Aug 29, 2025$0.11
Jul 24, 2025Jul 28, 2025$0.11
Jun 26, 2025Jun 30, 2025$0.13
May 22, 2025May 27, 2025$0.11
Apr 24, 2025Apr 28, 2025$0.08
Mar 27, 2025Mar 31, 2025$0.09
Feb 26, 2025Feb 28, 2025$0.12
Jan 23, 2025Jan 27, 2025$0.13