TRFK dividend history: Pacer Data and Digital Revolution
Every distribution TRFK paid since 2022, with a trailing 12-month yield of 0.03% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 11 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.0180 | 2 |
| 2025 | 0.0070 | 1 |
| 2024 | 0.2000 | 2 |
| 2023 | 0.0720 | 4 |
| 2022 | 0.1240 | 2 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 8 Sep 2026 | 0.0170 | |
| 9 Mar 2026 | 0.0010 | |
| 5 Jan 2026 | 0.0070 | |
| 2 Oct 2024 | 0.0200 | |
| 3 Jul 2024 | 0.1800 | |
| 3 Jan 2024 | 0.0280 | |
| 27 Sep 2023 | 0.0160 | |
| 28 Jun 2023 | 0.0140 | |
| 29 Mar 2023 | 0.0140 | |
| 29 Dec 2022 | 0.0890 | |
| 28 Sep 2022 | 0.0350 |
TRFK dividends: frequently asked questions
What is the TRFK dividend yield?
TRFK paid 0.03 per share over the last 12 months, a trailing yield of 0.03% on today's price of $85.39. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does TRFK pay a dividend?
TRFK 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 TRFK ex-dividend date?
No upcoming ex-dividend date for TRFK 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 TRFK dividend?
The latest distribution went ex on 3 September 2026 and was 0.0170 per share.
More on TRFK
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.