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Pacer ETFs Announces Transition of QDPL and QSIX to Monthly Dividend Distributions

Pacer ETFs announces that beginning in July 2025, the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) will move from quarterly to monthly dividend distributions.

The Pacer Metaurus Dividend Multiplier Series seeks growth and income by providing exposure to the S&P 500 Index with ~400% of its ordinary dividend yield (QDPL) and the Nasdaq-100 with ~600% of its ordinary dividend yield (QSIX), each in exchange for reduced, but uncapped, exposure to the price appreciation/depreciation of their underlying Index.

The first monthly payout for each fund will occur on August 1, 2025 and each month thereafter. Below is the updated schedule of dividend payments and key dates through year end:

Month

Declaration Date

Ex Date & Record Date

Pay Date

July

7/30/2025

7/31/2025

8/1/2025

August

8/28/2025

8/29/2025

9/1/2025

September

9/29/2025

9/30/2025

10/1/2025

October

10/30/2025

10/31/2025

11/3/2025

November

11/26/2025

11/28/2025

12/1/2025

December

12/30/2025

12/31/2025

1/2/2026

Investors are encouraged to review the updated distribution schedule and contact Pacer ETFs with any questions.

For more information on Pacer ETFs, visit PacerETFs.com.

About Pacer ETFs

Pacer ETFs is a strategy-driven exchange-traded fund provider with 58 ETFs and over $40 billion in assets under management (as of 6/30/2025). Pacer ETFs is focused on addressing investors’ needs through its multiple fund families including, the Pacer Trendpilot® Series, the Pacer Cash Cows ETF™ Series, the Pacer Metaurus Dividend Multiplier Series, the Pacer Custom ETF Series, the Pacer Leaders ETF Series, the Pacer Factor ETF Series and the Pacer Swan SOS ETF Series.

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUNDS’ INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. A COPY MAY BE OBTAINED BY VISITING www.paceretfs.com OR CALLING 1-877-337-0500. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.

An investment in the Funds is subject to investment risk, including the possible loss of principal. Pacer ETF shares may be bought and sold on an exchange through a brokerage account. Brokerage commissions and ETF expenses will reduce investment returns. There can be no assurance that an active trading market for ETF shares will be developed or maintained. The risks associated with this fund are detailed in the prospectus and could include factors such as calculation methodology risk, concentration risk, currency exchange rate risk, derivatives risk, diversification risk, dividends risk, equity market risk, ETF risks, foreign securities risk, futures contract risk, growth investment risk, government obligations risk, index provider risk, international operations risk, large-capitalization investing risk, limited operating history risk, other investment companies risk, non-diversification risk, passive investment risk, sector risk, tracking error risk, trading halt risk, and/or special risks of exchange traded funds.

Dividends Risk: There can be no assurance that a dividend-paying company will continue to make regular dividend payments. The ability for a company to pay dividends is dependent on the economic climate and the companies’ current earnings and capital resources. Changes in economic conditions or a company’s earnings or financial resources could cause a company to reduce its dividend payments or suspend the payment of dividends altogether. The possibility that such companies could reduce or eliminate the payment of dividends in the future, especially if the companies are facing an economic downturn, could negatively affect the Fund’s performance.

Investors must be a registered shareholder of a fund on the record date to receive a distribution. Distributions are paid to shareholders of record on the payable date. There is no guarantee an ETF will pay dividends to investors in the future.

NOT FDIC INSURED | MAY LOSE VALUE | NOT BANK GUARANTEED

Distributor: Pacer Financial, Inc., member FINRA, SIPC, an affiliate of Pacer Advisors, Inc.

© 2025, Pacer Financial, Inc., All rights reserved.

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