Pacer Data and Digital Revolution ETF Dividend History
TRFKETF · NYSE Arca
$91.78
-$2.44 (-2.59%)
EOD Oct 29, 2026
Does TRFK pay a dividend?
Yes. TRFK pays semi-annual: $0.02 per share over the last twelve months, a trailing yield of 0.03%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.03%: the 3 payments of the last twelve months ($0.02) divided by today's price. Forward yield 0.04%: the latest payment times 2, 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 11 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 3, 2026 | $0.02 | +1600.0% |
| Mar 5, 2026unverified† | $0.00 | -85.7% |
| Dec 30, 2025 | $0.01 | -65.0% |
| Sep 26, 2024 | $0.02 | -88.9% |
| Jun 27, 2024unverified† | $0.18 | +536.1% |
| Dec 27, 2023 | $0.03 | +76.8% |
| Sep 21, 2023 | $0.02 | +11.9% |
| Jun 22, 2023 | $0.01 | -0.7% |
| Mar 23, 2023 | $0.01 | -83.9% |
| Dec 22, 2022unverified† | $0.09 | +155.6% |
| Sep 22, 2022 | $0.04 |
† 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 | 1 | $0.02 | |
| 2025 | 1 | $0.01 | |
| 2024 | 1 | $0.02 | -72.6% |
| 2023 | 4 | $0.07 | |
| 2022 | 1 | $0.04 |
TRFK dividend questions
How much does TRFK pay in dividends?+
The latest dividend was $0.02 per share, ex-dividend Sep 3, 2026. Over the last twelve months TRFK paid $0.02 per share, and $0.01 in 2025. TRFK pays semi-annual, 2 times a year, with ex-dividend dates in March, September and December.
When is TRFK's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TRFK pays semi-annual, 2 times a year, with ex-dividend dates in March, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TRFK's dividend yield?+
A trailing 12-month yield of 0.03%: $0.02 per share paid, divided by the Oct 29, 2026 close of $91.78. The latest payment taken 2 times a year gives a forward yield of 0.04%.
Is TRFK'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.
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 TRFK holdings.