Pacer Funds Trust - Pacer US Cash Cows Bond ETF (MILK) Dividends
Last dividend for Pacer Funds Trust - Pacer US Cash Cows Bond ETF (MILK) as of Sept. 29, 2026 is 0.11 USD. The forward dividend yield for MILK as of Sept. 29, 2026 is 5.51%.
Dividend history for stock MILK (Pacer Funds Trust - Pacer US Cash Cows Bond ETF) including historic stock price and split, spin-off and special dividends.
Pacer Funds Trust - Pacer US Cash Cows Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-31 | 0.1072 USD | 24.14 USD | 24.14 USD |
| 2026-07-23 | 2026-07-27 | 0.1072 USD (-0.28%) | 23.95 USD | 24.05 USD |
| 2026-06-25 | 2026-06-29 | 0.1075 USD | 24.39 USD | 24.61 USD |
| 2026-05-21 | 2026-05-26 | 0.1075 USD | 24.28 USD | 24.61 USD |
| 2026-04-23 | 2026-04-27 | 0.1075 USD (0.47%) | 24.00 USD | 24.43 USD |
| 2026-03-26 | 2026-03-30 | 0.1070 USD | 23.64 USD | 24.17 USD |
| 2026-02-25 | 2026-02-27 | 0.1070 USD | 24.17 USD | 24.82 USD |
| 2026-01-22 | 2026-01-26 | 0.1070 USD (-79.87%) | 23.94 USD | 24.68 USD |
| 2025-12-23 | 2025-12-26 | 0.5315 USD (376.25%) | 23.72 USD | 24.57 USD |
| 2025-11-25 | 2025-11-28 | 0.1116 USD (43.26%) | 23.84 USD | 25.23 USD |
| 2025-10-23 | 2025-10-27 | 0.0779 USD (-31.73%) | 23.63 USD | 25.11 USD |
| 2025-09-25 | 2025-09-29 | 0.1141 USD | 23.62 USD | 25.19 USD |
| 2025-08-27 | 2025-08-29 | 0.1141 USD | 23.13 USD | 24.77 USD |
| 2025-07-24 | 2025-07-28 | 0.1141 USD (-12.16%) | 22.85 USD | 24.59 USD |
| 2025-06-26 | 2025-06-30 | 0.1299 USD (21.74%) | 22.85 USD | 24.70 USD |
| 2025-05-22 | 2025-05-27 | 0.1067 USD (36.79%) | 22.18 USD | 24.10 USD |
| 2025-04-24 | 2025-04-28 | 0.0780 USD (-9.62%) | 22.01 USD | 24.03 USD |
| 2025-03-27 | 2025-03-31 | 0.0863 USD (-29.38%) | 22.36 USD | 24.49 USD |
| 2025-02-26 | 2025-02-28 | 0.1222 USD (-2.86%) | 22.67 USD | 24.92 USD |
| 2025-01-23 | 2025-01-27 | 0.1258 USD | 22.21 USD | 24.53 USD |
MILK
Price: $23.36
Forward Dividend Yield: 5.51%
Dividend Per Share: 1.29 USD
Exchange: BTS
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Market Capitalization: 19.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2