HERD - Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IEX Last Trade
39.52
0.130 0.329%
Share volume: 29,220
Last Updated: Fri 30 Aug 2024 09:59:29 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$39.39
0.13
0.33%
EX Date | 06/26/2019 | 09/25/2019 | 12/27/2019 | 03/24/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 12/28/2023 | 06/28/2024 |
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Payment Date | 06/28/2019 | 09/27/2019 | 12/31/2019 | 03/30/2020 | 06/29/2020 | 09/28/2020 | 12/29/2020 | 03/29/2021 | 06/28/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/30/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 01/04/2024 | 07/05/2024 |
Record Date | 06/27/2019 | 09/26/2019 | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/23/2020 | 12/23/2020 | 03/24/2021 | 06/23/2021 | 09/27/2021 | 12/28/2021 | 03/28/2022 | 06/27/2022 | 09/26/2022 | 12/27/2022 | 03/27/2023 | 06/26/2023 | 09/25/2023 | 12/29/2023 | 06/28/2024 |
Declared Date | 06/25/2019 | 12/26/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/23/2021 | 12/23/2021 | 06/23/2022 | 09/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/27/2023 | 06/27/2024 | |||
Amount | 0.138357 | 0.164084 | 0.13714 | 0.111576 | 0.073977 | 0.202651 | 0.16154 | 0.065533 | 0.100866 | 0.278266 | 0.27082 | 0.137716 | 0.181701 | 0.2428 | 0.241882 | 0.109457 | 0.266871 | 0.368277 | 0.21219 | 0.462471 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |