SRVR - Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEX Last Trade
30.22
0.170 0.563%
Share volume: 132,443
Last Updated: Fri 30 Aug 2024 09:58:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$30.05
0.17
0.57%
EX Date | 06/26/2018 | 09/25/2018 | 12/24/2018 | 03/26/2019 | 06/25/2019 | 09/24/2019 | 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 | 06/23/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 06/27/2024 |
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Payment Date | 06/28/2018 | 09/27/2018 | 12/27/2018 | 03/28/2019 | 06/27/2019 | 09/26/2019 | 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 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 07/03/2024 |
Record Date | 06/27/2018 | 09/26/2018 | 12/26/2018 | 03/27/2019 | 06/26/2019 | 09/25/2019 | 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 | 06/24/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/23/2023 | 09/22/2023 | 06/27/2024 |
Declared Date | 06/25/2018 | 09/24/2018 | 12/21/2018 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 01/25/2019 | 03/17/2020 | 03/17/2020 | 03/17/2020 | 03/17/2020 | 02/02/2021 | 02/02/2021 | 02/02/2021 | 12/22/2021 | 02/18/2022 | 02/18/2022 | 02/18/2022 | 02/24/2023 | 02/24/2023 | 02/24/2023 | 02/19/2024 |
Amount | 0.146781 | 0.16554 | 0.1851 | 0.133616 | 0.09016 | 0.114926 | 0.187493 | 0.156799 | 0.126731 | 0.146403 | 0.138452 | 0.125433 | 0.1563 | 0.122404 | 0.112069 | 0.213942 | 0.137604 | 0.141453 | 0.177789 | 0.269828 | 0.651151 | 0.270017 |
Flag | 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 |
Description | ||||||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |