Dividend history and dates

Pacer Cash Cows Fund of Funds ETF (HERD) dividend yield and history

Review HERD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.58%
Annual dividend$1.36
Reference price$52.84
Payment frequencyQuarterly
Latest ex-dividend dateDec 31, 2025
Latest payment dateJan 6, 2026

HERD dividend overview

Pacer Cash Cows Fund of Funds ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.58%, calculated from recorded dividends and a reference price of $52.84.

The recorded annual dividend is $1.36, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded HERD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.1748

HERD dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.1748 Quarterly Historical
$0.1873 Quarterly Historical
$0.1618 Quarterly Historical
$0.108 Quarterly Historical
$0.1612 Quarterly Historical
$0.1581 Quarterly Historical
$0.4528 Quarterly Historical
$0.1384 Quarterly Historical
$0.2122 Quarterly Historical
$0.3683 Quarterly Historical
$0.2669 Quarterly Historical
$0.1095 Quarterly Historical

Company and dividend details

TickerHERD
Company or fundPacer Cash Cows Fund of Funds ETF
MarketUnited States
CategoriesETFs
Market capitalization$108.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret HERD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.