Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
QFRD ETF — Pacer S&P 500 Quality FCF R&D Leaders ETF
Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD)
Updated October 16, 2026.
Verdict as of October 16, 2026
QFRD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays quarterly and its distribution rate is 0.08%. The latest total cash payment per current share, $0.006 with an ex-date of September 3, 2026, was 73.9% lower than the previous $0.023. These payments are unclassified; this does not establish a base-dividend change.
Sources: Pacer, Section 19a-1 notices, scoring methodology.
QFRD is an ETF. its distribution rate is 0.08%, its trailing-12-month yield is 0.12%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 21.4% over the past 0.8 years, 10.5 points ahead of SPY at 10.9%.
Pacer S&P 500 Quality FCF R&D Leaders ETF is an ETF that tracks an index of S&P 500 companies selected for quality metrics, free cash flow generation, and research and development leadership, with semi-annual index reviews and rebalancing. The fund has a modest expense ratio of 0.49% and a very low distribution rate. This ETF may appeal to equity investors seeking exposure to quality and innovation-focused large-cap companies.
QFRD dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.08%) uses calculation basis unavailable. Trailing-12-month yield (0.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.006. The ex-dividend date is 09/03/2026. The payment date is 09/08/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-03 | $0.006 | -73.9% Unclassified cash |
| 2026-06-04 | $0.023 | 187.5% Unclassified cash |
| 2026-03-05 | $0.008 | — |
| 2026 YTD total | $0.037 | — |
QFRD holdings and sector exposure
Holdings are not available for this snapshot.
QFRD performance versus SPY
Price and return data through 2026-10-16.
Total return is 21.4% over the past 0.8 years, 10.5 points ahead of SPY at 10.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.4% | — |
| 3M | 7.0% | — |
| 6M | 23.9% | — |
| YTD | 21.4% | — |
| Since inception (0.8 years) | 21.4% | — |
QFRD 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
- 0.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.12%
- Last close
- $30.07 (as of 2026-10-16)
- AUM
- $1,899,427
- Average volume
- 153.0
- Dividend
- $0.006
- Ex-dividend date
- 09/03/2026
- Payment date
- 09/08/2026
- Beta
- 1.1032
How Dividend Vision calculates yield and returns
Distribution rate (0.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) 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.
QFRD risks and drawbacks
QFRD'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 QFRD — and who may not
It is a weaker fit for investors who need monthly cash flow (QFRD pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on QFRD
Frequently asked questions
Does QFRD pay monthly?
No. QFRD currently pays quarterly, not monthly.
What is QFRD's expense ratio?
QFRD's expense ratio is 0.49%.
What is QFRD's dividend yield?
QFRD's distribution rate is 0.08%, paid quarterly, with a 0.49% expense ratio — calculation basis unavailable.
When does QFRD pay a dividend?
QFRD pays quarterly. The dividend amount is $0.006. The ex-dividend date is 09/03/2026. The payment date is 09/08/2026.
How has QFRD performed?
Total return is 21.4% over the past 0.8 years, 10.5 points ahead of SPY at 10.9%.
Is QFRD a good investment?
QFRD's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.08% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Pacer.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.