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SHPP ETF — Pacer Industrials and Logistics ETF
Pacer Industrials and Logistics ETF (SHPP)
Updated October 16, 2026.
Verdict as of October 16, 2026
SHPP's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, high confidence). It pays quarterly and its distribution rate is 1.79%. The latest total cash payment per current share, $0.54 with an ex-date of September 3, 2026, was 255.3% higher than the previous $0.152. These payments are unclassified; this does not establish a base-dividend change.
Sources: Pacer, Section 19a-1 notices, scoring methodology.
SHPP is an ETF. its distribution rate is 1.79%, its trailing-12-month yield is 3.07%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 55.9% over the past 4.4 years, 46.0 points behind SPY at 101.9%.
Pacer Industrials and Logistics ETF is a passively managed fund that tracks the total return of a globally-listed index of industrials and logistics companies using an indexing approach; the fund is non-diversified. It offers a modest current distribution rate paid quarterly, with an expense ratio of 0.60%; note that the latest distribution was special and may not recur. The fund appeals to investors seeking targeted exposure to the industrials and logistics sectors.
SHPP dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (3.07%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.54. 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 | $0.54 | 255.3% Unclassified cash |
| 2026-06-04 | $0.152 | 49.0% Unclassified cash |
| 2026-03-05 | $0.102 | N/A |
| 2025-12-30 | $0.248 | 210.0% Unclassified cash |
| 2025-09-04 | $0.08 | -42.0% Unclassified cash |
| 2025-06-05 | $0.138 | 115.6% Unclassified cash |
| 2025-03-06 | $0.064 | 36.2% Unclassified cash |
| 2024-12-27 | $0.047 | 34.3% Unclassified cash |
| 2024-09-26 | $0.035 | -93.7% Unclassified cash |
| 2024-06-27 | $0.558 | 193.7% Unclassified cash |
| 2023-12-27 | $0.19 | 21.8% Unclassified cash |
| 2023-09-21 | $0.156 | -60.2% Unclassified cash |
| 2023-06-22 | $0.392 | 856.1% Unclassified cash |
| 2023-03-23 | $0.041 | -62.7% Unclassified cash |
| 2022-12-22 | $0.11 | -28.1% Unclassified cash |
| 2022-09-22 | $0.153 | — |
| 2022 total (partial launch year) | $0.263 | — |
| 2023 total | $0.779 | — |
| 2024 total | $0.64 | -17.8% |
| 2025 total | $0.53 | -17.2% |
| 2026 YTD total | $0.794 | 181.6% vs prior-year YTD |
SHPP dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +186.3%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -80.93%.
| Window | Change |
|---|---|
| 1Y | +186.3% |
| 3Y | 49.1% |
SHPP holdings and sector exposure
Holdings are not available for this snapshot.
SHPP performance versus SPY
Price and return data through 2026-10-16.
Total return is 55.9% over the past 4.4 years, 46.0 points behind SPY at 101.9%. Over the past year its total return — price change plus distributions reinvested — is 22.8%. Its deepest 1-year drawdown was 11.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | -0.7% | — |
| 6M | 7.4% | — |
| YTD | 18.3% | — |
| 1Y | 22.8% | — |
| 2Y CAGR | — | 13.00% |
| 3Y CAGR | — | 13.90% |
| Since inception (4.4 years) | 55.9% | 10.70% |
SHPP key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- Pacer
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/08/2022
- Expense ratio
- 0.60%
- Distribution rate
- 1.79%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.07%
- Last close
- $33.99 (as of 2026-10-16)
- AUM
- $2,018,631
- Average volume
- 264.0
- Dividend
- $0.54
- Ex-dividend date
- 09/03/2026
- Payment date
- 09/08/2026
- Beta
- 1.11
How Dividend Vision calculates yield and returns
Distribution rate (1.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.07%) 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.
SHPP risks and drawbacks
SHPP'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.1%.
Who may consider SHPP — and who may not
It is a weaker fit for investors who need monthly cash flow (SHPP pays quarterly); 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 SHPP
Frequently asked questions
Does SHPP pay monthly?
No. SHPP currently pays quarterly, not monthly.
What is SHPP's expense ratio?
SHPP's expense ratio is 0.60%.
How has SHPP's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +186.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does SHPP pay a dividend?
SHPP pays quarterly. The dividend amount is $0.54. The ex-dividend date is 09/03/2026. The payment date is 09/08/2026.
How has SHPP performed?
Total return is 55.9% over the past 4.4 years, 46.0 points behind SPY at 101.9%. Over the past year its total return — price change plus distributions reinvested — is 22.8%. Its deepest 1-year drawdown was 11.1%.
Is SHPP a good investment?
SHPP's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.79% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Pacer.
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Holdings as-of date unavailable.
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