COWZ Distribution History & Yield

Pacer US Cash Cows 100 ETF · Cboe US

ETF Mid-Cap Value Quarterly payer
$69.96
-1.89% today
as of Sep 8, 2026
TTM yield
1.94%
$1.36/share over the last 12 months
Forward yield
2.46%
$1.724/share indicated annual rate
Annual distribution
$1.724
per share, forward
Per payment
$0.431
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
$0.431 per share
Expense ratio
0.49%
AUM 20.1B
Consistency
55/100
variable payouts
5y distribution CAGR
+14.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 28, 2016
1y total return
+22.7%
price +20.4% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 3, 2026 (in 86 days) Dec 17, 2026 $0.431 $43.10 Estimated
Thu, Mar 4, 2027 (in 177 days) Mar 18, 2027 $0.431 $43.10 Estimated
Thu, Jun 3, 2027 (in 268 days) Jun 17, 2027 $0.431 $43.10 Estimated
Thu, Sep 2, 2027 (in 359 days) Sep 16, 2027 $0.431 $43.10 Estimated

Estimated dates and amounts are projected from COWZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.724 per share.

Distribution payment history

Last 39 payments per share. RegularSpecial

Last 39 payments per share from Dec 28, 2016 to Sep 3, 2026; most recent $0.431$0.00$0.40$0.80Dec 28, 2016: $0.033Dec '16Mar 28, 2017: $0.052Jun 27, 2017: $0.093Sep 26, 2017: $0.291Dec 27, 2017: $0.128Mar 27, 2018: $0.085Mar '18Jun 26, 2018: $0.078Sep 25, 2018: $0.121Dec 24, 2018: $0.145Mar 26, 2019: $0.119Jun 25, 2019: $0.131Jun '19Dec 24, 2019: $0.203Mar 23, 2020: $0.283Jun 22, 2020: $0.109Sep 21, 2020: $0.213Dec 21, 2020: $0.247Dec '20Mar 22, 2021: $0.126Jun 21, 2021: $0.106Sep 23, 2021: $0.187Dec 23, 2021: $0.278Mar 24, 2022: $0.147Mar '22Jun 23, 2022: $0.213Sep 22, 2022: $0.224Dec 22, 2022: $0.321Mar 23, 2023: $0.211Jun 22, 2023: $0.191Jun '23Sep 21, 2023: $0.30Dec 27, 2023: $0.298Mar 21, 2024: $0.244Jun 27, 2024: $0.30Sep 26, 2024: $0.248Sep '24Dec 27, 2024: $0.238Mar 6, 2025: $0.229Jun 5, 2025: $0.164Sep 4, 2025: $0.309Dec 30, 2025: $0.617Dec '25Mar 5, 2026: $0.20Jun 4, 2026: $0.112Sep 3, 2026: $0.431

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.564$0.56420172018: $0.429$0.42920182019: $0.453$0.45320192020: $0.852$0.85220202021: $0.697$0.69720212022: $0.905$0.90520222023: $1.00$1.0020232024: $1.03$1.0320242025: $1.319$1.31920252026 (YTD): $0.743$0.7432026 YTD

How much COWZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month697$48,693$1,200
$500 / month3,481$243,463$6,000
$1,000 / month6,961$486,926$12,000

Based on the forward yield of 2.46%. $10,000 in COWZ would currently pay about $246 a year ($21 a month on average). Model reinvestment and growth →

COWZ distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 3, 2026 $0.431 +284.8%
Jun 4, 2026 $0.112 -44.0%
Mar 5, 2026 $0.20 -67.6%
Dec 30, 2025 $0.617 +99.7%
Sep 4, 2025 $0.309 +88.4%
Jun 5, 2025 $0.164 -28.4%
Mar 6, 2025 $0.229 -3.8%
Dec 27, 2024 $0.238 -4.0%
Sep 26, 2024 $0.248 -17.3%
Jun 27, 2024 $0.30 +23.0%
Mar 21, 2024 $0.244 -18.1%
Dec 27, 2023 $0.298 -0.7%
Sep 21, 2023 $0.30 +57.1%
Jun 22, 2023 $0.191 -9.5%
Mar 23, 2023 $0.211 -34.3%
Dec 22, 2022 $0.321 +43.3%
Sep 22, 2022 $0.224 +5.2%
Jun 23, 2022 $0.213 +44.9%
Mar 24, 2022 $0.147 -47.1%
Dec 23, 2021 $0.278 +48.7%
Sep 23, 2021 $0.187 +76.4%
Jun 21, 2021 $0.106 -15.9%
Mar 22, 2021 $0.126 -49.0%
Dec 21, 2020 $0.247 +16.0%
Sep 21, 2020 $0.213 +95.4%
Jun 22, 2020 $0.109 -61.5%
Mar 23, 2020 $0.283 +39.4%
Dec 24, 2019 $0.203 +55.0%
Jun 25, 2019 $0.131 +10.1%
Mar 26, 2019 $0.119 -17.9%
Dec 24, 2018 $0.145 +19.8%
Sep 25, 2018 $0.121 +55.1%
Jun 26, 2018 $0.078 -8.2%
Mar 27, 2018 $0.085 -33.6%
Dec 27, 2017 $0.128 -56.0%
Sep 26, 2017 $0.291 +212.9%
Jun 27, 2017 $0.093 +78.8%
Mar 28, 2017 $0.052 +57.6%
Dec 28, 2016 $0.033

Payout risk check

Distribution stabilityModerate risk

COWZ's last 12 distributions were variable (consistency score 55/100).

Its share price moved +20.4% 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 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 large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows".

Fund family: Pacer. Category: Mid-Cap Value. First distribution on our records: Dec 28, 2016. 39 payments tracked.

COWZ distribution FAQ

When is COWZ's next ex-distribution date?

COWZ'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 $0.431 per share, expected on Dec 17, 2026.

How often does COWZ pay distributions?

COWZ pays distributions every quarter, 4 times a year. The most recent payment was $0.431 per share with an ex-date of Sep 3, 2026.

What is COWZ's distribution yield?

COWZ's trailing 12-month distribution yield is 1.94%, based on $1.36 per share paid over the last year and a share price of $69.96. The forward yield, using the indicated annual rate of $1.724 per share, is 2.46%.

How much does COWZ pay per share?

COWZ pays about $0.431 per share each quarter, which works out to roughly $1.724 per share a year. 100 shares would collect about $172.40 a year.

Has COWZ grown or cut its distribution?

COWZ has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.5% a year (+14.5% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.46%, you would need about 697 shares of COWZ (roughly $48,693 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.

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