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PSAI ETF — Pacer S&P 500 3AI TOP 100 ETF
Pacer S&P 500 3AI TOP 100 ETF (PSAI)
Updated October 16, 2026.
Verdict as of October 16, 2026
PSAI's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest total cash payment per current share, $0.023 with an ex-date of September 3, 2026, was 666.7% higher than the previous $0.003. These payments are unclassified; this does not establish a base-dividend change.
Sources: Pacer, Section 19a-1 notices, scoring methodology.
PSAI is an ETF. its trailing-12-month yield is 0.09%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 12.3% over the past 0.4 years, 7.4 points ahead of SPY at 4.9%.
Pacer S&P 500 3AI TOP 100 ETF is an equity fund that tracks a custom index of large-cap stocks selected from the S&P 500 based on artificial intelligence criteria. The fund carries a modest current distribution rate, pays distributions quarterly, and has an expense ratio of 0.60%; note that its latest distribution was special and may not recur. The fund appeals to investors seeking equity exposure with a technology-forward selection methodology combined with regular income potential.
PSAI dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.09%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.023. The ex-dividend date is 09/03/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-03 | $0.023 | 666.7% Unclassified cash |
| 2026-06-04 | $0.003 | — |
| 2026 YTD total (partial launch year) | $0.026 | — |
PSAI holdings and sector exposure
Holdings are not available for this snapshot.
PSAI performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.3% over the past 0.4 years, 7.4 points ahead of SPY at 4.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.6% | — |
| 3M | 4.2% | — |
| YTD | 12.3% | — |
| Since inception (0.4 years) | 12.3% | — |
PSAI key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/07/2026
- Expense ratio
- 0.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.09%
- Last close
- $28.75 (as of 2026-10-16)
- AUM
- $2,238,073
- Average volume
- 1308.0
- Dividend
- $0.023
- Ex-dividend date
- 09/03/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.09%) 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.
PSAI risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider PSAI — and who may not
It is a weaker fit for investors who need monthly cash flow (PSAI pays quarterly). This is educational context, not a recommendation to buy or sell.
More on PSAI
Frequently asked questions
Does PSAI pay monthly?
No. PSAI currently pays quarterly, not monthly.
What is PSAI's expense ratio?
PSAI's expense ratio is 0.60%.
When does PSAI pay a dividend?
PSAI pays quarterly. The dividend amount is $0.023. The ex-dividend date is 09/03/2026.
How has PSAI performed?
Total return is 12.3% over the past 0.4 years, 7.4 points ahead of SPY at 4.9%.
Is PSAI a good investment?
PSAI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
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