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MILK — Pacer US Cash Cows Bond ETF
Cboe BZXPacer US Cash Cows Bond ETF
$23.25
-0.00(-0.01%)
- O
- 23.25
- H
- 23.27
- L
- 23.19
- V
- 9.89K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.29
Dividend Yield5.53%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
MILK pays a monthly dividend of $0.1072 per share ($1.29 a year, 5.53% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.71 | +0% | 12 payments |
MILK — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.11 | Sep 28, 2026 | Sep 24, 2026 | Feb 16, 2026 | Regular | USD |
| Aug 27, 2026 | $0.11 | Aug 31, 2026 | Aug 27, 2026 | Feb 16, 2026 | Regular | USD |
| Jul 23, 2026 | $0.11 | Jul 27, 2026 | Jul 23, 2026 | Feb 16, 2026 | Regular | USD |
| Jun 25, 2026 | $0.11 | Jun 29, 2026 | Jun 25, 2026 | Feb 16, 2026 | Regular | USD |
| May 21, 2026 | $0.11 | May 26, 2026 | May 21, 2026 | Feb 16, 2026 | Regular | USD |
| Apr 23, 2026 | $0.11 | Apr 27, 2026 | Apr 23, 2026 | Feb 16, 2026 | Regular | USD |
| Mar 26, 2026 | $0.11 | Mar 30, 2026 | Mar 26, 2026 | Feb 16, 2026 | Regular | USD |
| Feb 25, 2026 | $0.11 | Feb 27, 2026 | Feb 25, 2026 | Feb 16, 2026 | Regular | USD |
| Jan 22, 2026 | $0.11 | Jan 26, 2026 | Jan 22, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 23, 2025 | $0.53 | Dec 26, 2025 | Dec 23, 2025 | Jan 29, 2025 | Regular | USD |
| Nov 25, 2025 | $0.11 | Nov 28, 2025 | Nov 25, 2025 | Jan 29, 2025 | Regular | USD |
| Oct 23, 2025 | $0.08 | Oct 27, 2025 | Oct 23, 2025 | Jan 29, 2025 | Regular | USD |
| Sep 25, 2025 | $0.11 | Sep 29, 2025 | Sep 25, 2025 | Jan 29, 2025 | Regular | USD |
| Aug 27, 2025 | $0.11 | Aug 29, 2025 | Aug 27, 2025 | Jan 29, 2025 | Regular | USD |
| Jul 24, 2025 | $0.11 | Jul 28, 2025 | Jul 24, 2025 | Jan 29, 2025 | Regular | USD |
| Jun 26, 2025 | $0.13 | Jun 30, 2025 | Jun 26, 2025 | Jan 29, 2025 | Regular | USD |
| May 22, 2025 | $0.11 | May 27, 2025 | May 22, 2025 | Jan 29, 2025 | Regular | USD |
| Apr 24, 2025 | $0.08 | Apr 28, 2025 | Apr 24, 2025 | Jan 29, 2025 | Regular | USD |
| Mar 27, 2025 | $0.09 | Mar 31, 2025 | Mar 27, 2025 | Jan 29, 2025 | Regular | USD |
| Feb 26, 2025 | $0.12 | Feb 28, 2025 | Feb 26, 2025 | Jan 29, 2025 | Regular | USD |
| Jan 23, 2025 | $0.13 | Jan 27, 2025 | Jan 23, 2025 | Jan 22, 2025 | Regular | USD |