DV
Dividend Vision

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

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

WDAI pays a 1.99% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 14.0% over the past 0.3 years, 7.6 points ahead of SPY at 6.4%.

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 key facts

Distribution Safety Score™
50 · Caution
Issuer
Pacer
Asset type
ETF
Asset class
Equity
Expense ratio
0.60%
Distribution rate
1.99%
Trailing yield
0.16%
Last close
$29.27
AUM
$1,080,378
Average volume
1136.0
Last dividend
$0.0480
Ex-dividend date
06/04/2026
P/E ratio
22.0822