QFHD ETF — Pacer S&P 500 Quality FCF High Dividend ETF

Pacer S&P 500 Quality FCF High Dividend ETF (QFHD)

QFHD is an ETF. its distribution rate is 2.79%, its trailing-12-month yield is 2.00%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 11.1% over the past 0.7 years, 0.5 points ahead of SPY at 10.6%.

At the current 2.79% distribution rate, a $10,000 investment would generate approximately $279 per year, or about $69.75 per quarter if the next payment matches the last regular one.

Pacer S&P 500 Quality FCF High Dividend ETF is an ETF that invests at least 80% of its assets in dividend-paying U.S. equity securities selected from the S&P 500, weighted by their trailing twelve-month dividend yields. The fund carries a current high distribution rate with an expense ratio of 0.49%. It appeals to income-focused investors seeking exposure to quality dividend-paying large-cap stocks.

QFHD performance versus SPY

Price and return data through 2026-09-18.

Total return is 11.1% over the past 0.7 years, 0.5 points ahead of SPY at 10.6%.

QFHD key facts

Distribution Safety Score™

50 · Unproven

Issuer

Pacer

Asset type

ETF

Asset class

Equity

Inception date

01/12/2026

Expense ratio

0.49%

Distribution rate

2.79%

Distribution frequency

Quarterly

Trailing yield

2.00%

Last close

$27.14 (as of 2026-09-18)

NAV

$27.16

Premium / discount

0.07% discount

AUM

$550,265

Average volume

9.0

Last dividend

$0.189

Last ex-dividend date

09/03/2026 (as of 2026-09-03)

Last payment date

09/08/2026 (as of 2026-09-08)

P/E ratio

16.9573

How Dividend Vision calculates yield and returns

Distribution rate (2.79%) 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 (2.00%) 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. 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.

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.

QFHD risks and drawbacks

QFHD'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.

Who may consider QFHD — and who may not

QFHD may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (QFHD pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Pacer.