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PTBD DRIP Calculator & Dividend Yield 2026
6.39% YieldFinancial ServicesPacer Trendpilot US Bond ETF · AMEX
Price: $18.28 · Annual div: $1.17/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-22
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When PTBD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PTBD Dividend History — Last 63 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-22Latest | 2026-10-26 | $0.0963 | 6.83% | $18.38 |
| 2026-09-24 | 2026-09-28 | $0.0937 | 6.59% | $19.01 |
| 2026-08-27 | 2026-08-31 | $0.1531 | 6.09% | $19.02 |
| 2026-07-23 | 2026-07-27 | $0.0988 | 6.38% | $19.16 |
| 2026-06-25 | 2026-06-29 | $0.1178 | 6.49% | $19.17 |
| 2026-05-21 | 2026-05-26 | $0.0694 | 6.07% | $19.20 |
| 2026-04-23 | 2026-04-27 | $0.0895 | 5.92% | $19.03 |
| 2026-03-26 | 2026-03-30 | $0.0674 | 5.88% | $19.33 |
| 2026-02-25 | 2026-02-27 | $0.1074 | 6.09% | $19.45 |
| 2026-01-22 | 2026-01-26 | $0.0612 | 5.94% | $19.40 |
| 2025-12-23 | 2025-12-26 | $0.1549 | 6.35% | $19.56 |
| 2025-11-25 | 2025-11-28 | $0.0586 | 5.57% | $19.52 |
| 2025-10-23 | 2025-10-27 | $0.0870 | 6.05% | $19.84 |
| 2025-09-25 | 2025-09-29 | $0.0942 | 5.94% | $19.76 |
| 2025-08-27 | 2025-08-29 | $0.1171 | 5.48% | $19.69 |
| 2025-07-24 | 2025-07-28 | $0.0999 | 5.88% | $19.73 |
| 2025-06-26 | 2025-06-30 | $0.1206 | 6.31% | $19.57 |
| 2025-05-22 | 2025-05-27 | $0.0385 | 6.05% | $19.87 |
| 2025-04-24 | 2025-04-28 | $0.0297 | 6.49% | $20.12 |
| 2025-03-27 | 2025-03-31 | $0.0997 | 6.29% | $20.28 |
| 2025-02-26 | 2025-02-28 | $0.1166 | 6.43% | $20.16 |
| 2025-01-23 | 2025-01-27 | $0.0736 | 6.92% | $20.05 |
| 2024-12-27 | 2025-01-02 | $0.1509 | 6.46% | $20.33 |
| 2024-11-21 | 2024-11-27 | $0.0959 | 6.62% | $20.12 |
| 2024-10-24 | 2024-10-30 | $0.0768 | 7.22% | $20.70 |
| 2024-09-26 | 2024-10-02 | $0.0604 | 6.92% | $20.48 |
| 2024-08-22 | 2024-08-28 | $0.0906 | 7.80% | $20.43 |
| 2024-07-25 | 2024-07-31 | $0.1062 | 8.31% | $20.00 |
| 2024-06-27 | 2024-07-03 | $0.1753 | 7.69% | $20.22 |
| 2024-05-23 | 2024-05-29 | $0.0872 | 7.50% | $20.11 |
| 2024-04-25 | 2024-05-01 | $0.1433 | 7.32% | $20.32 |
| 2024-03-21 | 2024-03-27 | $0.1202 | 7.19% | $20.39 |
| 2024-02-22 | 2024-02-28 | $0.1142 | 7.11% | $20.46 |
| 2024-01-25 | 2024-01-31 | $0.0929 | 7.03% | $20.40 |
| 2023-12-27 | 2024-01-03 | $0.1686 | 6.66% | $20.11 |
| 2023-11-22 | 2023-11-29 | $0.1142 | 7.46% | $19.32 |
| 2023-10-26 | 2023-11-01 | $0.1446 | 7.59% | $19.40 |
| 2023-09-21 | 2023-09-27 | $0.1178 | 7.23% | $19.97 |
| 2023-08-24 | 2023-08-30 | $0.1181 | 6.91% | $19.95 |
| 2023-07-27 | 2023-08-02 | $0.1586 | 6.32% | $19.95 |
| 2023-06-22 | 2023-06-28 | $0.0922 | 7.74% | $19.92 |
| 2023-05-25 | 2023-06-01 | $0.0366 | 7.26% | $19.95 |
| 2023-04-27 | 2023-05-03 | $0.0654 | 7.00% | $20.19 |
| 2023-03-23 | 2023-03-29 | $0.1225 | 7.69% | $20.29 |
| 2023-02-23 | 2023-03-01 | $0.1100 | 6.83% | $21.04 |
| 2023-01-26 | 2023-02-01 | $0.0918 | 6.58% | $20.17 |
| 2022-12-22 | 2022-12-27 | $0.1587 | 6.92% | $20.70 |
| 2022-11-25 | 2022-11-29 | $0.1100 | 6.31% | $20.18 |
| 2022-10-27 | 2022-10-31 | $0.1457 | 5.86% | $19.86 |
| 2022-09-22 | 2022-09-26 | $0.1160 | 6.00% | $20.64 |
| 2022-08-25 | 2022-08-29 | $0.0540 | 5.12% | $21.92 |
| 2022-07-21 | 2022-07-25 | $0.2543 | 4.93% | $21.68 |
| 2022-06-23 | 2022-06-29 | $0.1840 | 3.59% | $22.64 |
| 2022-03-24 | 2022-03-30 | $0.2130 | 2.94% | $25.70 |
| 2021-12-23 | 2021-12-30 | $0.1966 | 2.74% | $26.55 |
| 2021-09-23 | 2021-09-29 | $0.2200 | 2.93% | $27.69 |
| 2021-06-21 | 2021-06-25 | $0.1250 | 3.18% | $27.51 |
| 2021-03-22 | 2021-03-26 | $0.1860 | 3.18% | $27.50 |
| 2020-12-21 | 2020-12-28 | $0.2810 | — | — |
| 2020-09-21 | 2020-09-25 | $0.2740 | — | — |
| 2020-06-22 | 2020-06-26 | $0.0100 | — | — |
| 2020-03-23 | 2020-03-27 | $0.1230 | — | — |
| 2019-12-24 | 2019-12-27 | $0.1590 | — | — |
About Pacer Trendpilot US Bond ETF (PTBD) — Dividend Analysis 2026
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
Similar dividend stocks to PTBD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PTBD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PTBD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.39% | 3.59% | $639 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.43% | 2.63% | $543 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.11% | 2.31% | $511 / yr |
| 🇬🇧 UK ISA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 TFSA | 0% | 6.39% | 3.59% | $639 / yr |
| 🇨🇦 CA Taxable | 25% | 4.79% | 1.99% | $479 / yr |
| 🇦🇺 Super (pension) | 15% | 5.43% | 2.63% | $543 / yr |
| 🇦🇺 AU Taxable | 30% | 4.47% | 1.67% | $447 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.70% | 1.90% | $470 / yr |
| 🇫🇷 FR Taxable | 30% | 4.47% | 1.67% | $447 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PTBD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PTBD Dividend Payment Schedule
PTBD pays every month — 12 payments per year.
📊 PTBD vs Financial Services Benchmarks
How PTBD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTBD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PTBD Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PTBD with peers: PTBD vs BUFT · PTBD vs FMUB · PTBD vs HIDV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTBD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Pacer Trendpilot US Bond ETF (PTBD) is currently trading at $18.28, trading near its 52-week low. The current dividend yield is 6.39% based on an annual payout of $1.17 per share.
PTBD (Pacer Trendpilot US Bond ETF) — 6.39% Dividend Yield Analysis
Pacer Trendpilot US Bond ETF (PTBD) is a financial services stock currently trading at $18.28 with a dividend yield of 6.39%. It pays an annual dividend of $1.17 per share. Over the past 5 years, PTBD has grown its dividend at a compound annual rate of 7.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PTBD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.