EAFG ETF — Pacer Developed Markets Cash Cows Growth Leaders ETF

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

EAFG is an ETF. As of August 19, 2026, its distribution rate is 3.52%, its trailing-12-month yield is 1.97%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Fund total return is 31.8% over the past 2.4 years, 19.1 points behind SPY at 50.9%.

At the current 3.52% distribution rate, a $10,000 investment would generate approximately $352 per year, or $29.33 per month on an equivalent basis. Actual quarterly payments vary.

Pacer Developed Markets Cash Cows Growth Leaders ETF tracks an index of large- and mid-cap companies in developed markets outside the U.S. and Canada, selected for above-average free cash flow margins using a rules-based methodology. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.65%. It may appeal to income investors seeking exposure to established international companies with strong cash generation characteristics.

EAFG performance versus SPY

Data as of August 19, 2026.

Fund total return is 31.8% over the past 2.4 years, 19.1 points behind SPY at 50.9%. Its deepest 1-year drawdown was 12.7%.

EAFG key facts

Data as of August 19, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

3.17%

Issuer

Pacer

Asset type

ETF

Asset class

Equity

Inception date

03/20/2024

Expense ratio

0.65%

Distribution rate

3.52%

Distribution frequency

Quarterly

Trailing yield

1.97%

Last close

$25.78

AUM

$1,967,038

Average volume

515.0

Last dividend

$0.2270

Ex-dividend date

06/04/2026

Payment date

06/08/2026

Beta

1.1603

P/E ratio

24.9772

How Dividend Vision calculates yield and returns

Distribution rate (3.52%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.97%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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.

EAFG risks and drawbacks

EAFG'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 12.7%.

Who may consider EAFG — and who may not

EAFG may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EAFG 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.

Frequently asked questions

More funds from Pacer.