WDAI ETF — Pacer S&P World 3AI TOP 300 ETF

Pacer S&P World 3AI TOP 300 ETF (WDAI)

Updated October 16, 2026.

WDAI is an ETF. its distribution rate is 0.95%, its trailing-12-month yield is 0.41%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 11.2% over the past 0.4 years, 6.3 points ahead of SPY at 4.9%.

Pacer S&P World 3AI TOP 300 ETF is an equity fund that tracks the S&P World 3AI TOP 300 index, holding substantially all of its component securities to provide exposure to a global selection of companies across artificial intelligence themes. The fund carries a modest current distribution rate with an expense ratio of 0.60%. This fund may appeal to investors seeking global equity exposure with an artificial intelligence focus who are less concerned with regular income distributions.

WDAI performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.2% over the past 0.4 years, 6.3 points ahead of SPY at 4.9%.

WDAI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Pacer

Asset type

ETF

Asset class

Equity

Inception date

05/06/2026

Expense ratio

0.60%

Distribution rate

0.95%

Distribution frequency

Quarterly

Trailing yield

0.41%

Last close

$28.48 (as of 2026-10-16)

AUM

$1,118,154

Average volume

1947.0

Dividend

$0.068

Ex-dividend date

09/03/2026

How Dividend Vision calculates yield and returns

Distribution rate (0.95%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.41%) 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.

WDAI risks and drawbacks

WDAI'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 WDAI — and who may not

It is a weaker fit for investors who need monthly cash flow (WDAI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on WDAI

• All tickers starting with W

Frequently asked questions

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