DV
Dividend Vision

ICOW — Pacer Developed Markets International Cash Cows 100 ETF

Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

ICOW pays a 2.31% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.66%. Distributions fell 14.2% over the past year. Total return is 135.3% over the past 9.2 years, 129.8 points behind SPY at 265.1%. Its deepest 1-year drawdown was 9.4%.

Pacer Developed Markets International Cash Cows 100 ETF tracks an index of large and mid-capitalization companies in developed markets outside the U.S., selected for high free cash flow yields using objective, rules-based criteria. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.65%. It appeals to income-focused investors seeking exposure to international dividend-paying equities with strong cash generation.

ICOW key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.66%
Issuer
Pacer
Asset type
ETF
Asset class
Equity
Inception date
06/16/2017
Expense ratio
0.65%
Distribution rate
2.31%
Distribution frequency
Quarterly
Trailing yield
2.18%
Last close
$45.01
AUM
$1,835,278,462
Average volume
82300.0
Last dividend
$0.2600
Ex-dividend date
06/04/2026
Payment date
06/08/2026
Beta
0.75
P/E ratio
15.3483