Pacer Data & Infrastructure Real Estate ETF Dividend History
SRVRETF · NYSE Arca
$28.52
+$0.31 (+1.10%)
EOD Oct 29, 2026
Does SRVR pay a dividend?
Yes. SRVR pays quarterly: $0.95 per share over the last twelve months, a trailing yield of 3.33%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 5.1% | 2.6% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.33%: the 4 payments of the last twelve months ($0.95) divided by today's price. Forward yield 8.93%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 32 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 3, 2026 | $0.64 | +749.3% |
| Jun 4, 2026 | $0.07 | -68.4% |
| Mar 5, 2026 | $0.24 | -44.9% |
| Dec 30, 2025unverified† | $0.43 | +244.0% |
| Sep 4, 2025 | $0.13 | -3.1% |
| Jun 5, 2025 | $0.13 | +56.6% |
| Mar 6, 2025 | $0.08 | +141.3% |
| Dec 27, 2024 | $0.03 | -72.7% |
| Sep 26, 2024 | $0.13 | -53.6% |
| Jun 27, 2024 | $0.27 | +59.0% |
| Mar 21, 2024 | $0.17 | -73.9% |
| Sep 21, 2023unverified† | $0.65 | +141.3% |
| Jun 22, 2023 | $0.27 | +51.7% |
| Mar 23, 2023 | $0.18 | +25.7% |
| Dec 22, 2022 | $0.14 | +2.8% |
| Sep 22, 2022 | $0.14 | -35.7% |
| Jun 23, 2022 | $0.21 | +90.9% |
| Dec 23, 2021 | $0.11 | -8.4% |
| Sep 23, 2021 | $0.12 | -21.7% |
| Jun 21, 2021 | $0.16 | +24.6% |
| Mar 22, 2021 | $0.13 | -9.4% |
| Dec 21, 2020 | $0.14 | -5.4% |
| Sep 21, 2020 | $0.15 | +15.5% |
| Jun 22, 2020 | $0.13 | -19.2% |
| Mar 23, 2020 | $0.16 | -16.4% |
| Dec 24, 2019 | $0.19 | +63.1% |
| Sep 24, 2019 | $0.11 | +27.5% |
| Jun 25, 2019 | $0.09 | -32.5% |
| Mar 26, 2019 | $0.13 | -27.8% |
| Dec 24, 2018 | $0.19 | +11.8% |
| Sep 25, 2018 | $0.17 | +12.8% |
| Jun 26, 2018 | $0.15 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.95 | |
| 2025 | 3 | $0.34 | -43.9% |
| 2024 | 4 | $0.60 | |
| 2023 | 2 | $0.45 | |
| 2022 | 3 | $0.49 | -4.5% |
| 2021 | 4 | $0.52 | -9.2% |
| 2020 | 4 | $0.57 | +8.0% |
| 2019 | 4 | $0.53 | |
| 2018 | 3 | $0.50 |
SRVR dividend questions
How much does SRVR pay in dividends?+
The latest dividend was $0.64 per share, ex-dividend Sep 3, 2026. Over the last twelve months SRVR paid $0.95 per share, and $0.34 in 2025. SRVR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is SRVR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. SRVR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is SRVR's dividend yield?+
A trailing 12-month yield of 3.33%: $0.95 per share paid, divided by the Oct 29, 2026 close of $28.52. The latest payment taken 4 times a year gives a forward yield of 8.93%.
Is SRVR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SRVR's dividend grown?+
The yearly payout grew 2.6% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SRVR holdings.