CALF Distribution History & Yield

Pacer US Small Cap Cash Cows 100 ETF · Cboe US

ETF Small Value Quarterly payer
$56.12
-2.28% today
as of Sep 8, 2026
TTM yield
1.14%
$0.639/share over the last 12 months
Forward yield
1.37%
$0.768/share indicated annual rate
Annual distribution
$0.768
per share, forward
Per payment
$0.192
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 3, 2026 Estimated
in 86 days
Next pay date
Dec 17, 2026
in 100 days
Last ex-distribution date
Sep 3, 2026
$0.192 per share
Expense ratio
0.59%
AUM 3.9B
Consistency
61/100
variable payouts
5y distribution CAGR
+6.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.0
since Sep 26, 2017
1y total return
+31.1%
price +29.6% + distributions 1.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 86 days) Dec 17, 2026 $0.192 $19.20 Estimated
Thu, Mar 4, 2027 (in 177 days) Mar 18, 2027 $0.192 $19.20 Estimated
Thu, Jun 3, 2027 (in 268 days) Jun 17, 2027 $0.192 $19.20 Estimated
Thu, Sep 2, 2027 (in 359 days) Sep 16, 2027 $0.192 $19.20 Estimated

Estimated dates and amounts are projected from CALF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.768 per share.

Distribution payment history

Last 35 payments per share. RegularSpecial

Last 35 payments per share from Sep 26, 2017 to Sep 3, 2026; most recent $0.192$0.00$0.60$1.20Sep 26, 2017: $0.064Sep '17Dec 27, 2017: $0.118Mar 27, 2018: $0.085Jun 26, 2018: $0.041Sep 25, 2018: $0.092Dec 24, 2018: $0.105Dec '18Mar 26, 2019: $0.084Jun 25, 2019: $0.135Dec 24, 2019: $0.05Mar 23, 2020: $0.084Jun 22, 2020: $0.011Jun '20Sep 21, 2020: $0.041Dec 21, 2020: $0.121Mar 22, 2021: $0.01Jun 21, 2021: $0.054Sep 23, 2021: $0.073Sep '21Dec 23, 2021: $0.987 (special)Jun 23, 2022: $0.115Sep 22, 2022: $0.078Dec 22, 2022: $0.112Mar 23, 2023: $0.127Mar '23Jun 22, 2023: $0.123Sep 21, 2023: $0.151Dec 27, 2023: $0.164Mar 21, 2024: $0.082Jun 27, 2024: $0.101Jun '24Sep 26, 2024: $0.146Dec 27, 2024: $0.142Mar 6, 2025: $0.066Jun 5, 2025: $0.078Sep 4, 2025: $0.16Sep '25Dec 30, 2025: $0.331 (special)Mar 5, 2026: $0.071Jun 4, 2026: $0.045Sep 3, 2026: $0.192

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.182$0.18220172018: $0.323$0.32320182019: $0.269$0.26920192020: $0.257$0.25720202021: $0.137$0.13720212022: $0.305$0.30520222023: $0.565$0.56520232024: $0.471$0.47120242025: $0.304$0.30420252026 (YTD): $0.308$0.3082026 YTD

How much CALF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,563$87,687$1,200
$500 / month7,813$438,437$6,000
$1,000 / month15,625$876,875$12,000

Based on the forward yield of 1.37%. $10,000 in CALF would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →

CALF distribution history

Show all 35 payments
Ex-datePay dateAmountChange
Sep 3, 2026 $0.192 +326.7%
Jun 4, 2026 $0.045 -36.6%
Mar 5, 2026 $0.071 -55.6%
Dec 30, 2025 $0.331 Special
Sep 4, 2025 $0.16 +105.1%
Jun 5, 2025 $0.078 +18.2%
Mar 6, 2025 $0.066 -53.5%
Dec 27, 2024 $0.142 -2.7%
Sep 26, 2024 $0.146 +44.6%
Jun 27, 2024 $0.101 +23.2%
Mar 21, 2024 $0.082 -50.0%
Dec 27, 2023 $0.164 +8.6%
Sep 21, 2023 $0.151 +22.8%
Jun 22, 2023 $0.123 -3.1%
Mar 23, 2023 $0.127 +13.4%
Dec 22, 2022 $0.112 +43.6%
Sep 22, 2022 $0.078 -32.2%
Jun 23, 2022 $0.115 +57.5%
Dec 23, 2021 $0.987 Special
Sep 23, 2021 $0.073 +35.2%
Jun 21, 2021 $0.054 +440.0%
Mar 22, 2021 $0.01 -91.7%
Dec 21, 2020 $0.121 +195.1%
Sep 21, 2020 $0.041 +272.7%

Payout risk check

Distribution stabilityModerate risk

CALF's last 12 distributions were variable (consistency score 61/100).

Its share price moved +29.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Pacer US Small Cap Cash Cows 100 ETF

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Fund family: Pacer. Category: Small Value. First distribution on our records: Sep 26, 2017. 35 payments tracked.

CALF distribution FAQ

When is CALF's next ex-distribution date?

CALF's next ex-distribution date is Dec 3, 2026 (in 86 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.192 per share, expected on Dec 17, 2026.

How often does CALF pay distributions?

CALF pays distributions every quarter, 4 times a year. The most recent payment was $0.192 per share with an ex-date of Sep 3, 2026.

What is CALF's distribution yield?

CALF's trailing 12-month distribution yield is 1.14%, based on $0.639 per share paid over the last year and a share price of $56.12. The forward yield, using the indicated annual rate of $0.768 per share, is 1.37%.

How much does CALF pay per share?

CALF pays about $0.192 per share each quarter, which works out to roughly $0.768 per share a year. 100 shares would collect about $76.80 a year.

Has CALF grown or cut its distribution?

CALF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.4% a year (-48.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CALF do I need to earn $100 a month?

At the current forward yield of 1.37%, you would need about 1,563 shares of CALF (roughly $87,687 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds