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COWZ dividend history: Pacer US Cash Cows 100

Every distribution COWZ paid since 2016, with a trailing 12-month yield of 1.89% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3600 USD
Yield on today's price
1.89%
Frequency
Quarterly
Latest ex-date
3 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2470 22 Mar 2021: 0.1260 21 Jun 2021: 0.1060 23 Sep 2021: 0.1870 23 Dec 2021: 0.2780 24 Mar 2022: 0.1470 23 Jun 2022: 0.2130 22 Sep 2022: 0.2240 22 Dec 2022: 0.3210 23 Mar 2023: 0.2110 22 Jun 2023: 0.1910 21 Sep 2023: 0.3000 27 Dec 2023: 0.2980 21 Mar 2024: 0.2440 27 Jun 2024: 0.3000 26 Sep 2024: 0.2480 27 Dec 2024: 0.2380 6 Mar 2025: 0.2290 5 Jun 2025: 0.1640 4 Sep 2025: 0.3090 30 Dec 2025: 0.6170 5 Mar 2026: 0.2000 4 Jun 2026: 0.1120 3 Sep 2026: 0.4310 Dec 2020 Sep 2026 top bar 0.6170

Totals per year

YearPer current sharePayments
20260.74303
20251.31904
20241.03004
20231.00004
20220.90504
20210.69704
20200.85204
20190.60814
20180.42904
20170.56404
20160.03301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Sep 20260.4310
8 Jun 20260.1120
9 Mar 20260.2000
5 Jan 20260.6170
10 Sep 20250.3090
11 Jun 20250.1640
12 Mar 20250.2290
2 Jan 20250.2380
2 Oct 20240.2480
3 Jul 20240.3000
27 Mar 20240.2440
3 Jan 20240.2980
27 Sep 20230.3000
28 Jun 20230.1910
29 Mar 20230.2110
29 Dec 20220.3210
28 Sep 20220.2240
29 Jun 20220.2130
30 Mar 20220.1470
30 Dec 20210.2780
29 Sep 20210.1870
25 Jun 20210.1060
26 Mar 20210.1260
28 Dec 20200.2470
25 Sep 20200.2130
26 Jun 20200.1090
27 Mar 20200.2830
27 Dec 20190.2030
26 Sep 20190.1551
27 Jun 20190.1310
28 Mar 20190.1190
27 Dec 20180.1450
27 Sep 20180.1210
28 Jun 20180.0780
29 Mar 20180.0850
29 Dec 20170.1280
The 36 most recent of 40 distributions we hold, before tax, from EODHD.

COWZ dividends: frequently asked questions

What is the COWZ dividend yield?

COWZ paid 1.36 per share over the last 12 months, a trailing yield of 1.89% on today's price of $71.78. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does COWZ pay a dividend?

COWZ pays quarterly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next COWZ ex-dividend date?

No upcoming ex-dividend date for COWZ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last COWZ dividend?

The latest distribution went ex on 3 September 2026 and was 0.4310 per share.

More on COWZ

COWZ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.