PTBD - Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IEX Last Trade
20.385
-0.045 -0.221%
Share volume: 19,459
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.43
-0.05
-0.22%
| EX Date | 12/24/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/23/2022 | 07/21/2022 | 08/25/2022 | 09/22/2022 | 10/27/2022 | 11/25/2022 | 12/22/2022 | 01/26/2023 | 02/23/2023 | 03/23/2023 | 04/27/2023 | 05/25/2023 | 06/22/2023 | 07/27/2023 | 08/24/2023 | 09/21/2023 | 10/26/2023 | 11/22/2023 | 12/27/2023 | 01/25/2024 | 02/22/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/27/2019 | 03/27/2020 | 06/26/2020 | 09/25/2020 | 12/28/2020 | 03/26/2021 | 06/25/2021 | 09/29/2021 | 12/30/2021 | 03/30/2022 | 06/29/2022 | 07/25/2022 | 08/29/2022 | 09/26/2022 | 10/31/2022 | 11/29/2022 | 12/27/2022 | 02/01/2023 | 03/01/2023 | 03/29/2023 | 05/03/2023 | 06/01/2023 | 06/28/2023 | 08/02/2023 | 08/30/2023 | 09/27/2023 | 11/01/2023 | 11/29/2023 | 01/03/2024 | 01/31/2024 | 02/28/2024 |
| Record Date | 12/26/2019 | 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 | 07/22/2022 | 08/26/2022 | 09/23/2022 | 10/28/2022 | 11/28/2022 | 12/23/2022 | 01/27/2023 | 02/24/2023 | 03/24/2023 | 04/28/2023 | 05/26/2023 | 06/23/2023 | 07/28/2023 | 08/25/2023 | 09/22/2023 | 10/27/2023 | 11/24/2023 | 12/28/2023 | 01/26/2024 | 02/23/2024 |
| Declared Date | 12/24/2019 | 03/17/2020 | 03/17/2020 | 03/17/2020 | 03/17/2020 | 02/03/2021 | 02/03/2021 | 02/03/2021 | 12/22/2021 | 03/23/2022 | 02/18/2022 | 07/20/2022 | 08/24/2022 | 02/18/2022 | 10/26/2022 | 11/23/2022 | 02/18/2022 | 01/25/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 02/20/2023 | 12/26/2023 | 01/24/2024 | 02/20/2024 |
| Amount | 0.159037 | 0.122997 | 0.010487 | 0.273803 | 0.281242 | 0.185892 | 0.124543 | 0.220325 | 0.19655 | 0.212505 | 0.184236 | 0.254327 | 0.053977 | 0.11609 | 0.1457 | 0.10946 | 0.158686 | 0.091779 | 0.11 | 0.122491 | 0.065395 | 0.036601 | 0.092227 | 0.15859 | 0.11807 | 0.117789 | 0.144634 | 0.114174 | 0.168618 | 0.092879 | 0.114197 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | monthly | monthly | quarterly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |