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CALF dividend history: Pacer US Small Cap Cash Cows 100

Every distribution CALF paid since 2017, with a trailing 12-month yield of 1.09% 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
0.6390 USD
Yield on today's price
1.09%
Frequency
Quarterly
Latest ex-date
3 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Sep 2020: 0.0410 21 Dec 2020: 0.1210 22 Mar 2021: 0.0100 21 Jun 2021: 0.0540 23 Sep 2021: 0.0730 23 Dec 2021: 0.9870 23 Jun 2022: 0.1150 22 Sep 2022: 0.0780 22 Dec 2022: 0.1120 23 Mar 2023: 0.1270 22 Jun 2023: 0.1230 21 Sep 2023: 0.1510 27 Dec 2023: 0.1640 21 Mar 2024: 0.0820 27 Jun 2024: 0.1010 26 Sep 2024: 0.1460 27 Dec 2024: 0.1420 6 Mar 2025: 0.0660 5 Jun 2025: 0.0780 4 Sep 2025: 0.1600 30 Dec 2025: 0.3310 5 Mar 2026: 0.0710 4 Jun 2026: 0.0450 3 Sep 2026: 0.1920 Sep 2020 Sep 2026 top bar 0.9870

Totals per year

YearPer current sharePayments
20260.30803
20250.63504
20240.47104
20230.56504
20220.30503
20211.12404
20200.25704
20190.26903
20180.32304
20170.18202

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
8 Sep 20260.1920
8 Jun 20260.0450
9 Mar 20260.0710
5 Jan 20260.3310
10 Sep 20250.1600
11 Jun 20250.0780
12 Mar 20250.0660
2 Jan 20250.1420
2 Oct 20240.1460
3 Jul 20240.1010
27 Mar 20240.0820
3 Jan 20240.1640
27 Sep 20230.1510
28 Jun 20230.1230
29 Mar 20230.1270
29 Dec 20220.1120
28 Sep 20220.0780
29 Jun 20220.1150
30 Dec 20210.9870
29 Sep 20210.0730
25 Jun 20210.0540
26 Mar 20210.0100
28 Dec 20200.1210
25 Sep 20200.0410
26 Jun 20200.0110
27 Mar 20200.0840
27 Dec 20190.0500
27 Jun 20190.1350
28 Mar 20190.0840
27 Dec 20180.1050
27 Sep 20180.0920
28 Jun 20180.0410
29 Mar 20180.0850
2 Jan 20180.1180
28 Sep 20170.0640
The 36 most recent of 35 distributions we hold, before tax, from EODHD.

CALF dividends: frequently asked questions

What is the CALF dividend yield?

CALF paid 0.64 per share over the last 12 months, a trailing yield of 1.09% on today's price of $58.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does CALF pay a dividend?

CALF 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 CALF ex-dividend date?

No upcoming ex-dividend date for CALF 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 CALF dividend?

The latest distribution went ex on 3 September 2026 and was 0.1920 per share.

More on CALF

CALF 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.