ETFIQetfiq.com · independent ETF data
ACBE Pacer Metaurus Enhanced Core Income Autocallable ETF
Autocallable on SPYPacer0.60% fee$3mPays not establishedSince Sep 10, 2026SEC filings ↗Every Pacer fund ETFIQ covers
Since its launch on Sep 10, 2026, ACBE paid 0.6% in cash and finished level with SPY.
0.6%
Cash paid, since launch, on its starting price
+0.7%
Total return, since launch
−0.2 pts
Against SPY
6.9%
Latest payout, annualized
Where the return came from
ACBE
+0.7%
SPY
About even with SPY ACBE since launch: paid 0.6%, price +0.1%, total +0.7%, SPY +0.9%, −0.2 pts. SPY +0.9% ACBE +0.7% 0.6% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY ACBE since launch: paid 0.6%, price +0.1%, total +0.7%, SPY +0.9%, −0.2 pts. SPY +0.9% ACBE +0.7% 0.6% cash about even with SPY+0.9%
Price change +0.1%Cash paid +0.6%, reinvested−0.2 pts vs SPY
Over the since launch to Sep 30, 2026, ACBE returned +0.7% with distributions reinvested and S&P 500 (SPY), used as a default proxy returned +0.9%, so a holder came out behind it by 0.2 points. The lighter segment is the 0.6% that arrived as cash rather than as price.
| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
|---|---|---|---|---|---|
| Since launch Sep 10 – Sep 30, 2026 | 0.6% | +0.1% | +0.7% | +0.9% | −0.2 pts |
ACBE over each window to Sep 30, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
$0.14
Sep 2026Not established, per shareSep 2026
Latest
$0.1432
Ex Sep 30, 2026 · paid about 1 day later
Annualized
6.9%
At its price on Sep 30, 2026
Trailing 12 months
0.6%
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected
ACBE pays on no established schedule. The last distribution was $0.1432 a share, which went ex on Sep 30, 2026 and was paid on Oct 1, 2026.
Every distribution ETFIQ holds for ACBE (1, most recent first)
Sep 30, 2026$0.1432
Cash distributions per share for ACBE. Source: ETFIQ from Tiingo end-of-day distributions.
Head to head
In plain words
Since it launched on Sep 10, 2026, ACBE has returned +0.7% with distributions reinvested, against +0.9% for S&P 500 (SPY), used as a default proxy, and has paid out 0.6% of its starting value in cash along the way. It pays periodically, and at its current price the latest distribution annualizes to 6.9%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
Strategyautocallable
BenchmarkS&P 500 (SPY), used as a default proxy (proxy)
Paysnot established
Net assets (the issuer’s own daily fund list, as of Sep 18, 2026)$3m
Latest payout, annualized (ETFIQ)6.9%
Expense ratio (485BPOS XBRL, Aug 24, 2026)0.60%
Cash paid, last 12 months, over today’s price (ETFIQ)0.6%
LaunchedSep 10, 2026
Payson no established schedule
Typical wait from ex-date to payment1 day
Last paid, per share$0.1432 ex Sep 30, 2026
ACBE (Pacer Metaurus Enhanced Core Income Autocallable ETF), income ETFs fields as of Sep 30, 2026. Source: ETFIQ.
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask about ACBE
- How much has ACBE paid over the last year?
- Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, ACBE paid 0.6% of its starting price in cash distributions, while the price rose 0.1%.
- Is ACBE ahead of SPY?
- Over the period from its launch on Sep 10, 2026 to Sep 30, 2026, with every distribution reinvested, ACBE returned +0.7% against +0.9% for S&P 500 (SPY), used as a default proxy, so a holder was about even with it by 0.2 points.
- How often does ACBE pay, and how much?
- ACBE pays on no established schedule. The latest distribution annualizes to 6.9% at its price on Sep 30, 2026, which is not a promise; the next one can differ.
- When does ACBE next pay a distribution?
- ACBE pays on no established schedule. The last distribution went ex on Sep 30, 2026 at $0.1432 a share.
- What does ACBE cost?
- The prospectus expense ratio is 0.60% a year.
Sources and dates
Prices, ACBE and SPYTiingo end-of-day · Sep 30, 2026
Net assets, $3mThe issuer’s own daily fund list · Sep 18, 2026
DistributionsTiingo end-of-day · 1 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerPacer website ↗
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page
ETFIQ, ACBE, income ETFs, data as of Sep 30, 2026. https://etfiq.com/funds/acbe
ETFIQ. (Sep 30, 2026). ACBE, income ETFs. Retrieved from https://etfiq.com/funds/acbe
[ACBE, income ETFs (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/acbe)
The payout bar for ACBE, redrawn every trading night. Free to use with the credit link.
Free to use with attribution; the underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
ACBE, Income ETFs, ETFIQ, data as of Sep 30, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.