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BUL ETF — Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF (BUL)
Updated October 16, 2026.
Verdict as of October 16, 2026
BUL's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (47/100, medium confidence). It pays quarterly and its distribution rate is 0.02%. The latest total cash payment per current share, $0.006 with an ex-date of June 4, 2026, was 93.4% lower than the previous $0.091. These payments are unclassified; this does not establish a base-dividend change.
Sources: Pacer, Section 19a-1 notices, scoring methodology.
BUL is an ETF. its distribution rate is 0.02%, its trailing-12-month yield is 0.16%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is 158.9% over the past 7.5 years, 30.7 points behind SPY at 189.6%.
Pacer US Cash Cows Growth ETF tracks an index of mid- and large-capitalization U.S. companies selected for high free cash flow yields, using a rules-based methodology with at least 80% of assets in index component securities. The fund carries a modest expense ratio of 0.60% and distributes quarterly with a low current distribution rate. The fund may appeal to growth-oriented investors seeking exposure to profitable companies with strong cash generation rather than those primarily focused on current income.
BUL dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.02%) uses calculation basis unavailable. Trailing-12-month yield (0.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.006. The ex-dividend date is 06/04/2026. The payment date is 06/08/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-04 | $0.006 | -93.4% Unclassified cash |
| 2025-12-30 | $0.091 | 175.8% Unclassified cash |
| 2025-09-04 | $0.033 | 175.0% Unclassified cash |
| 2025-06-05 | $0.012 | -36.8% Unclassified cash |
| 2025-03-06 | $0.019 | 111.1% Unclassified cash |
| 2024-12-27 | $0.009 | -71.9% Unclassified cash |
| 2024-09-26 | $0.032 | -11.1% Unclassified cash |
| 2024-06-27 | $0.036 | -41.9% Unclassified cash |
| 2024-03-21 | $0.062 | -70.9% Unclassified cash |
| 2023-12-27 | $0.213 | -4.1% Unclassified cash |
| 2023-09-21 | $0.222 | 66.9% Unclassified cash |
| 2023-06-22 | $0.133 | -34.5% Unclassified cash |
| 2023-03-23 | $0.203 | 153.8% Unclassified cash |
| 2022-12-22 | $0.08 | 50.9% Unclassified cash |
| 2022-09-22 | $0.053 | -5.4% Unclassified cash |
| 2022-06-23 | $0.056 | 12.0% Unclassified cash |
| 2022-03-24 | $0.05 | 354.5% Unclassified cash |
| 2021-06-21 | $0.011 | -52.2% Unclassified cash |
| 2021-03-22 | $0.023 | 0.0% Unclassified cash |
| 2020-12-21 | $0.023 | -69.3% Unclassified cash |
| 2020-09-21 | $0.075 | 10.3% Unclassified cash |
| 2020-06-22 | $0.068 | 11.5% Unclassified cash |
| 2020-03-23 | $0.061 | -21.8% Unclassified cash |
| 2019-12-24 | $0.078 | 14.7% Unclassified cash |
| 2019-09-24 | $0.068 | 4.6% Unclassified cash |
| 2019-06-25 | $0.065 | — |
| 2019 total (partial launch year) | $0.211 | — |
| 2020 total | $0.227 | — |
| 2021 total | $0.034 | -85.0% |
| 2022 total | $0.239 | 602.9% |
| 2023 total | $0.771 | 222.6% |
| 2024 total | $0.139 | -82.0% |
| 2025 total | $0.155 | 11.5% |
| 2026 YTD total | $0.006 | -80.6% vs prior-year YTD |
BUL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +20.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -92.55%.
| Window | Change |
|---|---|
| 1Y | +20.4% |
| 3Y | -72.3% |
| 5Y | -1.5% |
BUL holdings and sector exposure
Holdings are not available for this snapshot.
BUL performance versus SPY
Price and return data through 2026-10-16.
Total return is 158.9% over the past 7.5 years, 30.7 points behind SPY at 189.6%. Over the past year its total return — price change plus distributions reinvested — is 17.7%. Its deepest 1-year drawdown was 8.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.0% | — |
| 3M | 3.1% | — |
| 6M | 7.7% | — |
| YTD | 11.0% | — |
| 1Y | 17.7% | — |
| 2Y CAGR | — | 14.00% |
| 3Y CAGR | — | 19.30% |
| 5Y CAGR | — | 10.20% |
| Since inception (7.5 years) | 158.9% | 13.60% |
BUL key facts
- Distribution Safety Score™
- 47 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/02/2019
- Expense ratio
- 0.60%
- Distribution rate
- 0.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.16%
- Last close
- $61.16 (as of 2026-10-16)
- AUM
- $130,245,354
- Average volume
- 3725.0
- Dividend
- $0.006
- Ex-dividend date
- 06/04/2026
- Payment date
- 06/08/2026
- Beta
- 0.87
How Dividend Vision calculates yield and returns
Distribution rate (0.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pacer; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BUL risks and drawbacks
BUL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.
Who may consider BUL — and who may not
It is a weaker fit for investors who need monthly cash flow (BUL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BUL
Frequently asked questions
Does BUL pay monthly?
No. BUL currently pays quarterly, not monthly.
What is BUL's expense ratio?
BUL's expense ratio is 0.60%.
What is BUL's dividend yield?
BUL's distribution rate is 0.02%, paid quarterly, with a 0.60% expense ratio — calculation basis unavailable.
How has BUL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +20.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BUL pay a dividend?
BUL pays quarterly. The dividend amount is $0.006. The ex-dividend date is 06/04/2026. The payment date is 06/08/2026.
How has BUL performed?
Total return is 158.9% over the past 7.5 years, 30.7 points behind SPY at 189.6%. Over the past year its total return — price change plus distributions reinvested — is 17.7%. Its deepest 1-year drawdown was 8.9%.
Is BUL a good investment?
BUL's Dividend Vision Distribution Safety Score is 47 (Caution). That is a risk signal, not investment advice. Its distribution rate is 0.02% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Pacer.
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Holdings as-of date unavailable.
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