PTIN ETF — Pacer Trendpilot International ETF

Pacer Trendpilot International ETF (PTIN)

Updated October 16, 2026.

PTIN is an ETF. its distribution rate is 2.23%, its trailing-12-month yield is 2.23%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 58.2% over the past 7.5 years, 131.4 points behind SPY at 189.6%.

Pacer Trendpilot International ETF is an equity fund that tracks a proprietary index of international stocks developed by Index Design Group, an affiliate of Pacer Advisors, designed to identify securities exhibiting specific trend characteristics. The fund carries a modest current distribution rate with annual distributions and has an expense ratio of 0.65%. It appeals to income-oriented investors seeking international equity exposure combined with a disciplined, rules-based selection approach.

PTIN performance versus SPY

Price and return data through 2026-10-16.

Total return is 58.2% over the past 7.5 years, 131.4 points behind SPY at 189.6%. Over the past year its total return — price change plus distributions reinvested — is 18.2%. Its deepest 1-year drawdown was 11.5%.

PTIN key facts

Distribution Safety Score™

50 · Unproven

Issuer

Pacer

Asset type

ETF

Asset class

Equity

Inception date

05/02/2019

Expense ratio

0.65%

Distribution rate

2.23%

Distribution frequency

Annual

Trailing yield

2.23%

Last close

$35.66 (as of 2026-10-16)

AUM

$176,602,117

Average volume

4520.0

Dividend

$0.797

Ex-dividend date

12/30/2025

Payment date

01/05/2026

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (2.23%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.23%) 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.

PTIN risks and drawbacks

PTIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, 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 11.5%.

Who may consider PTIN — and who may not

PTIN may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (PTIN pays annual); 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 PTIN

• All tickers starting with P

Tagged: International.

Frequently asked questions

More securities from Pacer.