Dividend history and dates

Pacer Developed Markets International Cash Cows 100 ETF (ICOW) dividend yield and history

Review ICOW'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 yield4.29%
Annual dividend$1.92
Reference price$44.68
Payment frequencyQuarterly
Latest ex-dividend dateSep 3, 2026
Next announced paymentSep 8, 2026

ICOW dividend overview

Pacer Developed Markets International Cash Cows 100 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.29%, calculated from recorded dividends and a reference price of $44.68.

The recorded annual dividend is $1.92, 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.

Next announced ICOW dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.9383

ICOW 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
$0.9383 Quarterly Ex-date passed
$0.2604 Quarterly Historical
$0.0379 Quarterly Historical
$0.4978 Quarterly Historical
$0.184 Quarterly Historical
$0.2407 Quarterly Historical
$0.2481 Quarterly Historical
$0.0989 Quarterly Historical
$0.1548 Quarterly Historical
$0.9713 Quarterly Historical
$0.0571 Quarterly Historical
$0.2571 Quarterly Historical

Company and dividend details

TickerICOW
Company or fundPacer Developed Markets International Cash Cows 100 ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.8B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret ICOW'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.